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 | 15,333 | $305 | — | — |
| Q3 2025 | 17,302 | $343 | — | — |
| Q2 2025 | 17,312 | $341 | — | — |
| Q1 2025 | 18,719 | $380 | — | — |
| Q4 2024 | 18,977 | $370 | — | — |
| Q3 2024 | 19,475 | $377 | — | — |
| Q2 2024 | 21,153 | $393 | — | — |