Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,992 | $2,145 | — | — |
| Q3 2025 | 17,775 | $2,350 | — | — |
| Q2 2025 | 25,956 | $3,265 | — | — |
| Q1 2025 | 18,651 | $2,469 | — | — |
| Q4 2024 | 18,677 | $2,472 | — | — |
| Q3 2024 | 18,658 | $2,454 | — | — |
| Q2 2024 | 18,569 | $2,701 | — | — |
| Q1 2024 | 17,513 | $2,713 | — | — |
| Q4 2023 | 15,462 | $2,117 | — | — |
| Q3 2023 | 15,207 | $2,249 | — | — |
| Q2 2023 | 12,865 | $1,657 | — | — |
| Q1 2023 | 15,382 | $1,963 | — | — |
| Q4 2022 | 14,947 | $2,031 | — | — |
| Q3 2022 | 8,167 | $1,019 | — | — |
| Q2 2022 | 7,997 | $955 | — | — |
| Q1 2022 | 9,218 | $1,240 | — | — |