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 | 992,672 | $19,724 | — | — |
| Q3 2025 | 968,261 | $19,191 | — | — |
| Q2 2025 | 892,783 | $17,605 | — | — |
| Q1 2025 | 872,895 | $17,711 | — | — |
| Q4 2024 | 737,747 | $14,379 | — | — |
| Q3 2024 | 686,742 | $13,288 | — | — |
| Q2 2024 | 663,493 | $12,327 | — | — |