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 | 25,397 | $3,207 | — | — |
| Q3 2025 | 87,606 | $11,582 | — | — |
| Q2 2025 | 44,279 | $5,570 | — | — |
| Q1 2025 | 78,003 | $10,274 | — | — |
| Q4 2024 | 20,816 | $2,755 | — | — |
| Q3 2024 | 10,250 | $1,348 | — | — |
| Q2 2024 | 6,447 | $938 | — | — |
| Q3 2023 | 1,876 | $277 | — | — |
| Q1 2023 | 6,718 | $1 | — | — |
| Q3 2022 | 8,159 | $1,018 | — | — |
| Q2 2022 | 5,073 | $606 | — | — |
| Q1 2022 | 8,806 | $1,185 | — | — |