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 | 50 | $6 | — | — |
| Q3 2025 | 200 | $26 | — | — |
| Q2 2025 | 200 | $25 | — | — |
| Q1 2025 | 200 | $26 | — | — |
| Q4 2024 | 200 | $26 | — | — |
| Q3 2024 | 200 | $26 | — | — |
| Q2 2024 | 200 | $29 | — | — |
| Q4 2023 | 200 | $27 | — | — |
| Q3 2023 | 12,600 | $1,805 | — | — |
| Q2 2023 | 200 | $26 | — | — |