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 | 1,624 | $205 | — | — |
| Q3 2025 | 1,685 | $223 | — | — |
| Q2 2025 | 1,685 | $212 | — | — |
| Q1 2025 | 1,231 | $162 | — | — |
| Q3 2021 | 430 | $42 | — | — |
| Q2 2021 | 469 | $45 | — | — |
| Q1 2021 | 1,527 | $124 | — | — |