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 | 19,518 | $388 | — | — |
| Q3 2025 | 19,341 | $383 | — | — |
| Q2 2025 | 20,809 | $410 | — | — |
| Q1 2025 | 19,074 | $387 | — | — |
| Q4 2024 | 17,342 | $338 | — | — |
| Q3 2024 | 16,513 | $320 | — | — |
| Q2 2024 | 12,044 | $224 | — | — |