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 | 12,631 | $1,595 | — | — |
| Q3 2025 | 12,668 | $1,675 | — | — |
| Q2 2025 | 12,565 | $1,581 | — | — |
| Q1 2025 | 23,357 | $3,076 | — | — |
| Q4 2024 | 12,911 | $1,709 | — | — |
| Q3 2024 | 12,543 | $1,651 | — | — |
| Q2 2024 | 12,484 | $246 | — | — |
| Q1 2024 | 1,573 | $0 | — | — |
| Q2 2021 | 3,067 | $297 | — | — |