Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 97,741 | $2,942 | — | — |
| Q3 2023 | 90,281 | $2,711 | — | — |
| Q2 2023 | 86,137 | $2,569 | — | — |
| Q1 2023 | 70,277 | $2,053 | — | — |