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 | 47,485 | $941 | — | — |
| Q3 2025 | 54,874 | $1,082 | — | — |
| Q2 2025 | 55,523 | $1,127 | — | — |
| Q1 2025 | 55,523 | $1,127 | — | — |
| Q4 2024 | 58,834 | $1,147 | — | — |
| Q3 2024 | 60,396 | $1,169 | — | — |
| Q2 2024 | 65,466 | $1,216 | — | — |