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 | 25,073 | $498 | — | — |
| Q3 2025 | 25,230 | $500 | — | — |
| Q2 2025 | 25,207 | $497 | — | — |
| Q1 2025 | 25,192 | $511 | — | — |
| Q4 2024 | 24,255 | $473 | — | — |
| Q3 2024 | 20,888 | $404 | — | — |
| Q2 2024 | 20,698 | $385 | — | — |