Ticker: SECR CUSIP: 45409F686 Class: NYLI MACKAY SECU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,013,087 | $26,070 | — | — |
| Q3 2025 | 1,013,087 | $26,523 | — | — |
| Q2 2025 | 1,013,087 | $26,487 | — | — |
| Q1 2025 | 1,013,087 | $26,472 | — | — |
| Q4 2024 | 1,013,087 | $25,824 | — | — |
| Q3 2024 | 1,013,087 | $26,992 | — | — |
| Q2 2024 | 1,013,087 | $25,807 | — | — |