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 | 1,960 | $247 | — | — |
| Q3 2025 | 1,960 | $259 | — | — |
| Q2 2025 | 1,960 | $247 | — | — |
| Q1 2025 | 1,960 | $258 | — | — |
| Q4 2024 | 1,960 | $259 | — | — |
| Q3 2024 | 1,960 | $258 | — | — |
| Q2 2024 | 1,960 | $285 | — | — |
| Q1 2024 | 1,960 | $304 | — | — |
| Q4 2023 | 1,960 | $268 | — | — |
| Q3 2023 | 1,960 | $290 | — | — |
| Q2 2023 | 1,960 | $253 | — | — |
| Q1 2023 | 1,960 | $250 | — | — |
| Q4 2022 | 1,960 | $266 | — | — |
| Q3 2022 | 1,960 | $244 | — | — |
| Q2 2022 | 1,960 | $234 | — | — |
| Q1 2022 | 1,960 | $264,000 | — | — |