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 | 20,871 | $415 | — | — |
| Q3 2025 | 24,032 | $476 | — | — |
| Q2 2025 | 27,113 | $535 | — | — |
| Q1 2025 | 29,011 | $589 | — | — |
| Q4 2024 | 29,363 | $572 | — | — |
| Q3 2024 | 32,401 | $627 | — | — |
| Q2 2024 | 36,067 | $670 | — | — |