Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,456 | $45 | — | — |
| Q1 2024 | 1,456 | $45 | — | — |
| Q3 2023 | 567 | $17 | — | — |
| Q2 2023 | 658 | $20 | — | — |
| Q1 2023 | 659 | $19 | — | — |
| Q4 2022 | 647 | $18 | — | — |