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 | 24,933 | $3,148 | — | — |
| Q3 2025 | 24,933 | $3,296 | — | — |
| Q2 2025 | 24,933 | $3,137 | — | — |
| Q1 2025 | 24,933 | $3,284 | — | — |
| Q4 2024 | 24,933 | $3,300 | — | — |
| Q3 2024 | 24,933 | $3,279 | — | — |
| Q2 2024 | 27,333 | $3,976 | — | — |
| Q1 2024 | 27,333 | $4,235 | — | — |
| Q4 2023 | 27,333 | $3,742 | — | — |
| Q3 2023 | 27,333 | $4,043 | — | — |
| Q2 2023 | 27,333 | $3,521 | — | — |
| Q1 2023 | 27,333 | $3,487 | — | — |
| Q4 2022 | 27,487 | $3,735 | — | — |
| Q3 2022 | 28,100 | $3,505 | — | — |
| Q2 2022 | 2,000 | $239 | — | — |
| Q1 2022 | 2,000 | $269 | — | — |