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 | 908 | $30 | — | — |
| Q3 2025 | 901 | $30 | — | — |
| Q2 2025 | 1,811 | $59 | — | — |
| Q1 2025 | 901 | $28 | — | — |
| Q4 2024 | 236 | $7 | — | — |