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 | 25,168 | $500 | — | — |
| Q3 2025 | 24,643 | $488 | — | — |
| Q2 2025 | 24,934 | $492 | — | — |
| Q1 2025 | 28,055 | $569 | — | — |
| Q4 2024 | 27,057 | $527 | — | — |
| Q3 2024 | 26,350 | $510 | — | — |
| Q2 2024 | 27,883 | $518 | — | — |