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 | 33,031 | $656 | — | — |
| Q3 2025 | 37,275 | $739 | — | — |
| Q2 2025 | 35,048 | $691 | — | — |
| Q1 2025 | 34,273 | $695 | — | — |
| Q4 2024 | 36,517 | $712 | — | — |
| Q3 2024 | 29,684 | $574 | — | — |
| Q2 2024 | 30,131 | $560 | — | — |