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 | 826,246 | $16,418 | — | — |
| Q3 2025 | 856,106 | $16,968 | — | — |
| Q2 2025 | 835,348 | $16,473 | — | — |
| Q1 2025 | 905,610 | $18,375 | — | — |
| Q4 2024 | 878,146 | $17,115 | — | — |
| Q3 2024 | 857,543 | $16,593 | — | — |
| Q2 2024 | 851,524 | $15,820 | — | — |