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 | 153,874 | $5,156 | — | — |
| Q3 2025 | 114,577 | $3,853 | — | — |
| Q2 2025 | 108,511 | $3,507 | — | — |
| Q1 2025 | 81,427 | $2,549 | — | — |