Ticker: QAI CUSIP: 45409B107 Class: NYLI HEDGE MULTI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,430 | $217 | — | — |
| Q2 2025 | 6,973 | $225 | — | — |
| Q1 2025 | 7,948 | $249 | — | — |
| Q4 2024 | 8,052 | $253 | — | — |
| Q3 2024 | 10,724 | $344 | — | — |
| Q2 2024 | 10,712 | $332 | — | — |
| Q1 2024 | 9,875 | $305 | — | — |
| Q4 2023 | 13,119 | $395 | — | — |