Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,594 | $930 | — | — |
| Q3 2024 | 30,870 | $990 | — | — |
| Q2 2024 | 34,181 | $1,061 | — | — |
| Q1 2024 | 29,193 | $902 | — | — |
| Q4 2023 | 18,106 | $545 | — | — |