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 | 10,282 | $1,298 | — | — |
| Q3 2025 | 10,282 | $1,359 | — | — |
| Q2 2025 | 10,282 | $1,293 | — | — |
| Q1 2025 | 8,292 | $1,092 | — | — |
| Q4 2024 | 3,654 | $484 | — | — |
| Q3 2024 | 2,654 | $349 | — | — |
| Q2 2024 | 1,405 | $204 | — | — |
| Q2 2022 | 10,700 | $1,278 | — | — |
| Q1 2022 | 10,700 | $1,440 | — | — |
| Q4 2021 | 10,700 | $1,026 | — | — |