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 | 1,374 | $174 | — | — |
| Q3 2025 | 1,365 | $180 | — | — |
| Q2 2025 | 1,340 | $177 | — | — |
| Q1 2025 | 1,348 | $178 | — | — |
| Q4 2024 | 1,340 | $175 | — | — |
| Q3 2024 | 1,332 | $175 | — | — |
| Q2 2024 | 1,323 | $192 | — | — |
| Q1 2024 | 1,170 | $181 | — | — |
| Q4 2023 | 1,164 | $159 | — | — |
| Q3 2023 | 1,155 | $171 | — | — |
| Q2 2023 | 1,149 | $148 | — | — |
| Q1 2023 | 1,142 | $144 | — | — |