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 | 1,744 | $220 | — | — |
| Q3 2025 | 1,744 | $231 | — | — |
| Q2 2025 | 1,744 | $219 | — | — |
| Q1 2025 | 1,744 | $230 | — | — |
| Q4 2024 | 1,744 | $231 | — | — |
| Q3 2024 | 1,744 | $229 | — | — |
| Q2 2024 | 74 | $11 | — | — |
| Q1 2024 | 74 | $11 | — | — |
| Q4 2023 | 74 | $10 | — | — |
| Q3 2023 | 74 | $11 | — | — |
| Q2 2023 | 74 | $10 | — | — |
| Q1 2023 | 74 | $9 | — | — |
| Q4 2022 | 74 | $10 | — | — |