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 | 304,814 | $6 | — | — |
| Q3 2025 | 306,178 | $6 | — | — |
| Q2 2025 | 289,673 | $6 | — | — |
| Q1 2025 | 323,759 | $7 | — | — |
| Q4 2024 | 313,054 | $6 | — | — |
| Q3 2024 | 318,058 | $6 | — | — |
| Q2 2024 | 321,683 | $6 | — | — |