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 | 7,192 | $908 | — | — |
| Q3 2025 | 6,576 | $869 | — | — |
| Q2 2025 | 4,895 | $616 | — | — |
| Q1 2025 | 5,254 | $692 | — | — |
| Q4 2024 | 5,040 | $667 | — | — |
| Q3 2024 | 4,118 | $542 | — | — |
| Q2 2024 | 2,641 | $384 | — | — |