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 | 20,383 | $405 | — | — |
| Q3 2025 | 19,170 | $380 | — | — |
| Q2 2025 | 21,287 | $420 | — | — |
| Q1 2025 | 22,210 | $451 | — | — |
| Q4 2024 | 13,748 | $268 | — | — |
| Q3 2024 | 13,738 | $266 | — | — |
| Q2 2024 | 13,408 | $249 | — | — |