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 | 70,160 | $1,394 | — | — |
| Q3 2025 | 71,461 | $1,416 | — | — |
| Q2 2025 | 67,313 | $1,327 | — | — |
| Q1 2025 | 61,470 | $1,247 | — | — |
| Q4 2024 | 47,179 | $920 | — | — |
| Q3 2024 | 40,508 | $784 | — | — |
| Q2 2024 | 23,078 | $429 | — | — |