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 | 40,000 | $5,050 | — | — |
| Q3 2025 | 33,000 | $4,363 | — | — |
| Q2 2025 | 22,000 | $2,768 | — | — |
| Q1 2025 | 10,000 | $1,317 | — | — |
| Q4 2024 | 10,000 | $1,324 | — | — |
| Q3 2024 | 6,000 | $789 | — | — |
| Q2 2024 | 6,000 | $873 | — | — |