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 | 4,700,753 | $120,965 | — | — |
| Q3 2025 | 4,697,733 | $122,986 | — | — |
| Q2 2025 | 4,728,931 | $123,640 | — | — |
| Q1 2025 | 4,638,532 | $121,205 | — | — |
| Q4 2024 | 5,071,175 | $129,264 | — | — |
| Q3 2024 | 3,539,805 | $94,493 | — | — |
| Q2 2024 | 3,824,639 | $97,429 | — | — |