Ticker: WRND CUSIP: 45409B255 Class: NYLI GLOBAL EQUI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,000 | $7,043 | — | — |
| Q3 2025 | 190,000 | $6,846 | — | — |
| Q2 2025 | 190,000 | $6,161 | — | — |
| Q1 2025 | 190,000 | $5,610 | — | — |
| Q4 2024 | 190,000 | $5,594 | — | — |
| Q3 2024 | 190,000 | $5,799 | — | — |
| Q2 2024 | 190,000 | $5,587 | — | — |
| Q1 2024 | 190,000 | $5,449 | — | — |
| Q4 2023 | 190,000 | $4,986 | — | — |
| Q3 2023 | 190,000 | $4,557 | — | — |
| Q2 2023 | 190,000 | $4,752 | — | — |
| Q1 2023 | 190,000 | $4,359 | — | — |
| Q4 2022 | 190,000 | $3,780 | — | — |
| Q3 2022 | 190,000 | $3,492 | — | — |
| Q2 2022 | 190,000 | $190 | — | — |
| Q1 2022 | 190,000 | $4,594 | — | — |