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 | 21,411 | $430 | — | — |
| Q3 2025 | 21,077 | $418 | — | — |
| Q2 2025 | 21,249 | $419 | — | — |
| Q1 2025 | 20,921 | $424 | — | — |
| Q4 2024 | 20,608 | $401 | — | — |