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 | 40,960 | $814 | — | — |
| Q3 2025 | 42,424 | $841 | — | — |
| Q2 2025 | 42,413 | $836 | — | — |
| Q1 2025 | 42,399 | $860 | — | — |
| Q4 2024 | 42,493 | $828 | — | — |
| Q3 2024 | 43,560 | $843 | — | — |
| Q2 2024 | 43,749 | $813 | — | — |