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 | 20,207 | $0 | — | — |
| Q3 2025 | 25,075 | $0 | — | — |
| Q2 2025 | 21,418 | $0 | — | — |
| Q1 2025 | 22,416 | $0 | — | — |
| Q4 2024 | 22,266 | $0 | — | — |
| Q3 2024 | 24,820 | $0 | — | — |
| Q2 2024 | 29,568 | $1 | — | — |