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 | 21,494 | $2,714 | — | — |
| Q3 2025 | 21,852 | $2,889 | — | — |
| Q2 2025 | 22,410 | $3 | — | — |
| Q1 2025 | 42,090 | $6 | — | — |
| Q4 2024 | 42,164 | $6 | — | — |
| Q3 2024 | 42,602 | $6 | — | — |