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 | 216,430 | $4,313 | — | — |
| Q3 2025 | 214,694 | $4,255 | — | — |
| Q2 2025 | 215,874 | $4,257 | — | — |
| Q1 2025 | 215,524 | $4,373 | — | — |
| Q4 2024 | 221,841 | $4,324 | — | — |
| Q3 2024 | 228,854 | $4,428 | — | — |
| Q2 2024 | 234,608 | $4,359 | — | — |