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 | 5,911 | $117 | — | — |
| Q3 2025 | 5,911 | $117 | — | — |
| Q2 2025 | 5,911 | $117 | — | — |
| Q1 2025 | 5,911 | $120 | — | — |
| Q4 2024 | 5,911 | $115 | — | — |
| Q3 2024 | 5,911 | $114 | — | — |
| Q2 2024 | 5,911 | $110 | — | — |