Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,381 | $280 | — | — |
| Q2 2025 | 14,049 | $277 | — | — |
| Q1 2025 | 14,421 | $293 | — | — |
| Q4 2024 | 14,381 | $280 | — | — |
| Q3 2024 | 14,329 | $277 | — | — |
| Q2 2024 | 14,289 | $265 | — | — |