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 | 4,965 | $627 | — | — |
| Q3 2025 | 4,856 | $642 | — | — |
| Q2 2025 | 4,716 | $593 | — | — |
| Q1 2025 | 4,781 | $1 | — | — |
| Q4 2024 | 4,552 | $1 | — | — |
| Q3 2024 | 4,389 | $1 | — | — |
| Q2 2024 | 10,578 | $2 | — | — |
| Q1 2024 | 10,578 | $2 | — | — |
| Q4 2023 | 10,454 | $1 | — | — |
| Q3 2023 | 9,827 | $1 | — | — |
| Q2 2023 | 5,606 | $1 | — | — |
| Q1 2023 | 5,618 | $1 | — | — |
| Q4 2022 | 5,216 | $1 | — | — |
| Q3 2022 | 5,210 | $650 | — | — |
| Q2 2022 | 5,336 | $638 | — | — |
| Q2 2020 | 155 | $9 | — | — |