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 | 61,630 | $7,781 | — | — |
| Q3 2025 | 41,380 | $5,470 | — | — |
| Q2 2025 | 43,815 | $5,512 | — | — |
| Q1 2025 | 47,025 | $6,194 | — | — |
| Q4 2024 | 32,425 | $4,292 | — | — |
| Q3 2024 | 29,125 | $3,831 | — | — |
| Q2 2024 | 24,250 | $3,528 | — | — |
| Q1 2024 | 17,550 | $2,719 | — | — |