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 | 14,849 | $295 | — | — |
| Q3 2025 | 15,377 | $305 | — | — |
| Q2 2025 | 15,377 | $303 | — | — |
| Q1 2025 | 15,377 | $312 | — | — |