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 | 145,665 | $2,894 | — | — |
| Q3 2025 | 141,458 | $2,804 | — | — |
| Q2 2025 | 141,873 | $2,798 | — | — |
| Q1 2025 | 138,629 | $2,813 | — | — |
| Q4 2024 | 139,623 | $2,721 | — | — |
| Q3 2024 | 135,650 | $2,625 | — | — |
| Q2 2024 | 133,549 | $2,481 | — | — |