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 | 42,554 | $846 | — | — |
| Q3 2025 | 44,554 | $883 | — | — |
| Q2 2025 | 44,554 | $879 | — | — |
| Q1 2025 | 48,387 | $982 | — | — |
| Q4 2024 | 48,387 | $943 | — | — |
| Q3 2024 | 56,261 | $1,089 | — | — |
| Q2 2024 | 56,261 | $1,045 | — | — |