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 | 750 | $95 | — | — |
| Q3 2025 | 1,006 | $133 | — | — |
| Q2 2025 | 1,005 | $126 | — | — |
| Q1 2025 | 1,003 | $132 | — | — |
| Q4 2024 | 1,002 | $133 | — | — |
| Q3 2024 | 750 | $99 | — | — |
| Q2 2024 | 1,150 | $168 | — | — |
| Q1 2024 | 1,150 | $177 | — | — |
| Q4 2023 | 1,325 | $182 | — | — |