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 | 1,670 | $210 | — | — |
| Q3 2025 | 1,670 | $222 | — | — |
| Q2 2025 | 1,670 | $210 | — | — |
| Q1 2025 | 1,670 | $220 | — | — |
| Q4 2024 | 1,670 | $221 | — | — |
| Q3 2024 | 1,670 | $220 | — | — |
| Q2 2024 | 1,670 | $243 | — | — |
| Q1 2024 | 1,670 | $259 | — | — |
| Q4 2023 | 1,670 | $229 | — | — |
| Q3 2023 | 1,670 | $247 | — | — |
| Q2 2023 | 1,670 | $215 | — | — |
| Q1 2023 | 1,670 | $213 | — | — |
| Q4 2022 | 1,670 | $227 | — | — |
| Q3 2022 | 1,670 | $208 | — | — |
| Q2 2022 | 1,600 | $191 | — | — |
| Q1 2022 | 1,600 | $215 | — | — |
| Q4 2021 | 1,600 | $153 | — | — |
| Q3 2021 | 1,300 | $126 | — | — |
| Q2 2021 | 1,300 | $126 | — | — |
| Q1 2021 | 1,200 | $98 | — | — |