Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,731 | $3,241 | — | — |
| Q3 2025 | 95,316 | $3,205 | — | — |
| Q2 2025 | 93,788 | $3,031 | — | — |
| Q1 2025 | 93,398 | $2,924 | — | — |
| Q4 2024 | 92,968 | $2,920 | — | — |
| Q3 2024 | 91,693 | $2,942 | — | — |
| Q2 2024 | 94,049 | $2,918 | — | — |
| Q1 2024 | 95,169 | $2,940 | — | — |
| Q4 2023 | 89,020 | $2,680 | — | — |
| Q3 2023 | 88,285 | $2,651 | — | — |
| Q2 2023 | 85,845 | $2,561 | — | — |
| Q1 2023 | 84,880 | $2,479 | — | — |
| Q4 2022 | 84,280 | $2,399 | — | — |
| Q3 2022 | 81,615 | $2,264 | — | — |
| Q2 2022 | 81,450 | $2,336,801 | — | — |
| Q1 2022 | 81,350 | $2,508,834 | — | — |
| Q4 2021 | 77,810 | $2,473,580 | — | — |
| Q3 2021 | 72,930 | $2,316,257 | — | — |
| Q2 2021 | 70,970 | $2,289,492 | — | — |
| Q1 2021 | 68,795 | $2,187,681 | — | — |
| Q4 2020 | 65,090 | $2,078,324 | — | — |
| Q3 2020 | 64,295 | $1,992,502 | — | — |