Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,051 | $21 | — | — |
| Q2 2025 | 1,035 | $20 | — | — |
| Q1 2025 | 1,006 | $20 | — | — |
| Q4 2024 | 1,006 | $20 | — | — |
| Q3 2024 | 980 | $19 | — | — |
| Q2 2024 | 970 | $18 | — | — |