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 | 9,383 | $1,188 | — | — |
| Q3 2025 | 11,576 | $1,534 | — | — |
| Q2 2025 | 11,523 | $1,465 | — | — |
| Q1 2025 | 9,267 | $1,231 | — | — |