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 | 37,409 | $743 | — | — |
| Q3 2025 | 34,865 | $691 | — | — |
| Q2 2025 | 45,605 | $899 | — | — |
| Q1 2025 | 44,791 | $909 | — | — |
| Q4 2024 | 45,721 | $891 | — | — |
| Q3 2024 | 45,616 | $883 | — | — |
| Q2 2024 | 45,616 | $848 | — | — |