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 | 13,891 | $276 | — | — |
| Q3 2025 | 14,141 | $280 | — | — |
| Q2 2025 | 14,141 | $279 | — | — |
| Q1 2025 | 14,141 | $253 | — | — |