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 | 62,831 | $1,248 | — | — |
| Q3 2025 | 58,846 | $1,166 | — | — |
| Q2 2025 | 52,637 | $1 | — | — |
| Q1 2025 | 46,397 | $1 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 8,404 | $0 | — | — |
| Q2 2024 | 8,404 | $0 | — | — |