Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,854 | $634 | — | — |
| Q2 2022 | 38,730 | $1,111 | — | — |
| Q1 2022 | 39,334 | $1,213 | — | — |
| Q4 2021 | 38,309 | $1,218 | — | — |