Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,661 | $2,954 | — | — |
| Q3 2025 | 52,010 | $1,031 | — | — |
| Q2 2025 | 47,640 | $939 | — | — |
| Q1 2025 | 47,226 | $958 | — | — |
| Q4 2024 | 58,883 | $1,148 | — | — |
| Q3 2024 | 85,979 | $1,664 | — | — |
| Q2 2024 | 164,809 | $3,062 | — | — |