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 | 43,775 | $870 | — | — |
| Q3 2025 | 38,761 | $768 | — | — |
| Q2 2025 | 40,751 | $804 | — | — |
| Q1 2025 | 45,426 | $922 | — | — |
| Q4 2024 | 45,611 | $889 | — | — |
| Q3 2024 | 26,096 | $505 | — | — |
| Q2 2024 | 19,096 | $355 | — | — |