Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,938 | $332 | — | — |
| Q1 2020 | 19,468 | $554 | — | — |
| Q4 2019 | 20,883 | $655 | — | — |
| Q3 2019 | 23,274 | $708 | — | — |
| Q2 2019 | 26,289 | $800 | — | — |
| Q1 2019 | 23,873 | $718 | — | — |