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 | 113,746 | $2,253 | — | — |
| Q3 2025 | 100,137 | $1,992 | — | — |
| Q2 2025 | 98,833 | $1,947 | — | — |
| Q1 2025 | 100,836 | $2,046 | — | — |
| Q4 2024 | 103,934 | $2,026 | — | — |
| Q3 2024 | 102,734 | $1,988 | — | — |
| Q2 2024 | 97,800 | $1,817 | — | — |