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 | 6,337 | $800 | — | — |
| Q3 2025 | 2,625 | $347 | — | — |
| Q1 2025 | 438 | $58 | — | — |
| Q4 2024 | 520 | $69 | — | — |
| Q3 2024 | 481 | $63 | — | — |
| Q1 2024 | 111 | $17 | — | — |
| Q4 2023 | 641 | $88 | — | — |
| Q3 2023 | 735 | $109 | — | — |
| Q2 2023 | 1,731 | $223 | — | — |
| Q4 2022 | 3,949 | $537 | — | — |