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 | 19,945 | $396 | — | — |
| Q3 2025 | 24,849 | $493 | — | — |
| Q2 2025 | 24,958 | $492 | — | — |
| Q1 2025 | 20,200 | $410 | — | — |
| Q4 2024 | 20,534 | $400 | — | — |
| Q3 2024 | 23,012 | $445 | — | — |
| Q2 2024 | 24,100 | $448 | — | — |