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 | 82,337 | $1,636 | — | — |
| Q3 2025 | 85,458 | $1,694 | — | — |
| Q2 2025 | 85,952 | $1,695 | — | — |
| Q1 2025 | 86,194 | $1,749 | — | — |
| Q4 2024 | 88,170 | $1,718 | — | — |