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 2023 | 447 | $61 | — | — |
| Q3 2023 | 2,840 | $420 | — | — |
| Q4 2022 | 261 | $35 | — | — |
| Q3 2022 | 539 | $67 | — | — |
| Q2 2022 | 33 | $4 | — | — |
| Q1 2022 | 26,673 | $3,589 | — | — |
| Q4 2021 | 21,303 | $2,042 | — | — |
| Q3 2021 | 21,303 | $2,060 | — | — |
| Q2 2021 | 20,600 | $1,992 | — | — |