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 | 149,738 | $2,975 | — | — |
| Q3 2025 | 156,042 | $3,093 | — | — |
| Q2 2025 | 155,262 | $3,062 | — | — |
| Q1 2025 | 156,101 | $3,167 | — | — |
| Q4 2024 | 155,524 | $3,031 | — | — |
| Q3 2024 | 147,276 | $2,850 | — | — |
| Q2 2024 | 153,300 | $2,848 | — | — |