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 | 70,481 | $1,400 | — | — |
| Q3 2025 | 69,993 | $1,387 | — | — |
| Q2 2025 | 68,064 | $1,342 | — | — |
| Q1 2025 | 67,505 | $1,370 | — | — |
| Q4 2024 | 66,502 | $1,296 | — | — |
| Q3 2024 | 63,783 | $1 | — | — |
| Q2 2024 | 64,699 | $1 | — | — |