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 | 128,879 | $2,561 | — | — |
| Q3 2025 | 127,854 | $2,534 | — | — |
| Q2 2025 | 126,732 | $2,499 | — | — |
| Q1 2025 | 125,862 | $2,554 | — | — |
| Q4 2024 | 25,862 | $504 | — | — |
| Q3 2024 | 25,862 | $500 | — | — |
| Q2 2024 | 25,422 | $472 | — | — |