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 | 11,087 | $220 | — | — |
| Q3 2025 | 11,103 | $220 | — | — |
| Q2 2025 | 11,017 | $217 | — | — |
| Q4 2024 | 13,228 | $258 | — | — |
| Q3 2024 | 14,174 | $278 | — | — |
| Q2 2024 | 49,770 | $925 | — | — |