Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,837 | $211 | — | — |
| Q4 2023 | 8,078 | $243 | — | — |
| Q3 2023 | 8,073 | $242 | — | — |
| Q2 2023 | 8,743 | $261 | — | — |
| Q1 2023 | 9,060 | $265 | — | — |
| Q4 2022 | 8,141 | $232 | — | — |