DVY iShares Select Dividend ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for DVY (iShares Select Dividend ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -20.3% (compared to the benchmark's drawdown of -62.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.3%, compared to a Buy-and-Hold benchmark return of 8.9%. The strategy executed 185 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
DVY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.93% | 22.70% | 2.99% | 8.84% | 5.83% | 10.32% | 7.35% | 8.86% |
| Sharpe Ratio | 1.74 | 1.86 | 0.30 | 0.56 | 0.56 | 0.55 | 0.71 | 0.45 |
| Max Drawdown | -5.95% | -6.89% | -20.28% | -17.54% | -20.28% | -41.59% | -20.28% | -62.59% |
| % Time Invested | 99.6% | 100.0% | 88.5% | 100.0% | 91.4% | 100.0% | 90.1% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.4 | 0.0 | 8.2 | 0.0 | 8.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | Open | Open | 33.33% | $152.47 | $154.96 | 1.63% | Mark-to-Market |
| 2025-07-24 | Open | Open | 33.33% | $134.20 | $154.96 | 15.47% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | 2026-05-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-04-08 | 2026-05-18 | Completed | 33.33% | $152.00 | $151.35 | -0.43% | Signal |
| 2026-04-20 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-12-23 | 2026-04-20 | Completed | 33.33% | $141.15 | $153.03 | 8.42% | Signal |
| 2026-03-09 | 2026-04-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-11-26 | 2026-03-09 | Completed | 33.33% | $139.33 | $150.15 | 7.76% | Signal |
| 2025-11-20 | 2025-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-10-20 | 2025-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-06-09 | 2025-11-20 | Completed | 33.33% | $127.16 | $136.46 | 7.31% | Signal |
| 2025-10-15 | 2025-10-20 | Completed | 33.33% | $139.02 | $138.13 | -0.64% | Signal |
| 2025-09-23 | 2025-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-02 | 2025-09-23 | Completed | 33.33% | $137.18 | $137.51 | 0.24% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-01 | 2025-08-08 | Completed | 33.33% | $129.12 | $132.23 | 2.41% | Signal |
| 2025-06-03 | 2025-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2025-06-06 | 2025-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-06-03 | 2025-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-04-30 | 2025-06-06 | Completed | 33.33% | $123.49 | $126.41 | 2.36% | Signal |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-09 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-04 | 2025-04-09 | Completed | 33.33% | $130.86 | $112.62 | -13.94% | Signal |
| 2025-03-28 | 2025-04-07 | Completed | 33.33% | $128.96 | $114.61 | -11.13% | Stop |
| 2025-02-18 | 2025-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-01-16 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2024-01-12 | 2025-03-04 | Completed | 33.33% | $107.70 | $130.86 | 21.51% | Signal |
| 2025-01-22 | 2025-02-18 | Completed | 33.33% | $129.87 | $129.95 | 0.06% | Signal |
| 2024-12-17 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-03-27 | 2025-01-16 | Completed | 33.33% | $111.71 | $126.82 | 13.52% | Signal |
| 2024-11-12 | 2024-12-17 | Completed | 33.33% | $131.26 | $128.45 | -2.14% | Signal |
| 2024-10-16 | 2024-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2024-09-06 | 2024-10-16 | Completed | 33.33% | $124.24 | $128.89 | 3.74% | Signal |
| 2024-08-14 | 2024-09-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-09 | 2024-08-14 | Completed | 33.33% | $112.34 | $119.12 | 6.03% | Signal |
| 2024-06-05 | 2024-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-05-10 | 2024-06-05 | Completed | 33.33% | $115.58 | $114.56 | -0.88% | Signal |
| 2024-04-18 | 2024-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-27 | 2024-04-18 | Completed | 33.33% | $106.39 | $108.43 | 1.91% | Signal |
| 2024-03-05 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-12-11 | 2024-03-05 | Completed | 33.33% | $104.18 | $108.12 | 3.78% | Signal |
| 2024-01-19 | 2024-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-11-20 | 2024-01-19 | Completed | 33.33% | $100.42 | $105.05 | 4.61% | Signal |
| 2023-06-02 | 2024-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.05% | Interest Income |
| 2023-09-12 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-10-24 | 2023-10-27 | Completed | 33.33% | $95.17 | $95.40 | 0.24% | Signal |
| 2023-09-20 | 2023-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-09-13 | 2023-09-20 | Completed | 33.33% | $101.67 | $102.12 | 0.44% | Signal |
| 2023-08-14 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-07-24 | 2023-09-12 | Completed | 33.33% | $105.31 | $101.02 | -4.07% | Signal |
| 2023-07-28 | 2023-08-14 | Completed | 33.33% | $106.27 | $103.57 | -2.54% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-02 | 2023-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-06-13 | 2023-07-06 | Completed | 33.33% | $101.47 | $101.48 | 0.01% | Signal |
| 2023-06-02 | 2023-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-03 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-04-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-03 | Completed | 33.33% | $104.92 | $102.43 | -2.37% | Signal |
| 2023-01-06 | 2023-04-19 | Completed | 33.33% | $108.15 | $106.08 | -1.92% | Signal |
| 2023-02-22 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-03-17 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2022-11-23 | 2023-03-17 | Completed | 33.33% | $108.97 | $100.85 | -7.46% | Signal |
| 2023-01-12 | 2023-02-22 | Completed | 33.33% | $111.06 | $108.28 | -2.50% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2023-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-10-25 | 2022-12-19 | Completed | 33.33% | $99.55 | $105.65 | 6.12% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-10-04 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-28 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2022-09-07 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-09-28 | Completed | 33.33% | $110.31 | $96.07 | -12.90% | Stop |
| 2022-08-16 | 2022-09-07 | Completed | 33.33% | $109.92 | $103.11 | -6.20% | Signal |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-08-17 | 2022-09-01 | Completed | 33.33% | $110.31 | $103.93 | -5.78% | Stop |
| 2022-06-17 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-10 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-25 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-07-11 | 2022-07-25 | Completed | 33.33% | $101.73 | $102.59 | 0.84% | Signal |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-10-28 | 2022-06-17 | Completed | 33.33% | $100.24 | $99.06 | -1.18% | Stop |
| 2022-05-26 | 2022-06-14 | Completed | 33.33% | $110.76 | $103.17 | -6.85% | Stop |
| 2021-09-07 | 2022-06-10 | Completed | 33.33% | $100.37 | $107.51 | 7.12% | Signal |
| 2022-05-04 | 2022-05-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-22 | 2022-05-04 | Completed | 33.33% | $109.21 | $108.07 | -1.05% | Signal |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-24 | 2022-02-28 | Completed | 33.33% | $102.16 | $104.99 | 2.77% | Signal |
| 2022-02-01 | 2022-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-27 | 2022-02-01 | Completed | 33.33% | $103.16 | $106.09 | 2.85% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-12 | 2021-12-02 | Completed | 33.33% | $99.41 | $97.54 | -1.88% | Signal |
| 2021-09-14 | 2021-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-20 | 2021-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-08-04 | 2021-09-20 | Completed | 33.33% | $97.67 | $96.39 | -1.30% | Signal |
| 2020-07-24 | 2021-09-14 | Completed | 33.33% | $68.39 | $99.55 | 45.57% | Signal |
| 2021-09-02 | 2021-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-07-20 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-03 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-22 | 2021-07-20 | Completed | 33.33% | $67.18 | $94.91 | 41.28% | Signal |
| 2021-03-02 | 2021-06-03 | Completed | 33.33% | $89.37 | $101.29 | 13.33% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-01-22 | 2021-02-05 | Completed | 33.33% | $82.37 | $84.19 | 2.21% | Signal |
| 2020-12-29 | 2021-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-11-27 | 2020-12-29 | Completed | 33.33% | $79.19 | $79.18 | -0.02% | Signal |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-09 | 2020-11-04 | Completed | 33.33% | $71.82 | $70.67 | -1.60% | Signal |
| 2020-09-02 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-17 | 2020-09-02 | Completed | 33.33% | $67.67 | $68.74 | 1.58% | Signal |
| 2020-06-02 | 2020-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2020-06-29 | 2020-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-06-12 | 2020-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2020-05-20 | 2020-06-29 | Completed | 33.33% | $63.00 | $63.68 | 1.08% | Stop |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $72.39 | $67.59 | -6.63% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-05-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-04-07 | 2020-05-14 | Completed | 33.33% | $62.13 | $59.29 | -4.58% | Stop |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-10-01 | 2020-03-02 | Completed | 33.33% | $80.38 | $73.40 | -8.68% | Stop |
| 2019-09-10 | 2020-03-02 | Completed | 33.33% | $78.47 | $73.40 | -6.46% | Stop |
| 2020-02-20 | 2020-02-28 | Completed | 33.33% | $83.87 | $72.39 | -13.69% | Stop |
| 2020-01-17 | 2020-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-12-26 | 2020-01-17 | Completed | 33.33% | $83.67 | $84.90 | 1.47% | Signal |
| 2019-12-03 | 2019-12-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-10-30 | 2019-12-03 | Completed | 33.33% | $81.01 | $80.60 | -0.51% | Signal |
| 2019-10-08 | 2019-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-09-03 | 2019-10-08 | Completed | 33.33% | $75.91 | $78.05 | 2.82% | Signal |
| 2019-09-06 | 2019-10-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-08-16 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-07-18 | 2019-09-06 | Completed | 33.33% | $78.01 | $77.74 | -0.35% | Signal |
| 2019-08-05 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-04-01 | 2019-08-16 | Completed | 33.33% | $76.15 | $74.46 | -2.22% | Signal |
| 2019-06-17 | 2019-08-05 | Completed | 33.33% | $76.05 | $76.01 | -0.05% | Signal |
| 2019-06-07 | 2019-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-05-10 | 2019-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-02-19 | 2019-06-07 | Completed | 33.33% | $74.17 | $75.59 | 1.92% | Signal |
| 2019-01-11 | 2019-05-10 | Completed | 33.33% | $70.62 | $75.71 | 7.21% | Signal |
| 2019-03-04 | 2019-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $74.53 | $73.79 | -1.00% | Signal |
| 2018-07-02 | 2018-11-28 | Completed | 33.33% | $73.38 | $73.30 | -0.11% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-05-15 | 2018-10-25 | Completed | 33.33% | $72.16 | $72.36 | 0.27% | Signal |
| 2018-06-07 | 2018-10-01 | Completed | 33.33% | $73.11 | $75.96 | 3.90% | Signal |
| 2018-04-24 | 2018-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-05-15 | 2018-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-04-13 | 2018-05-15 | Completed | 33.33% | $71.38 | $72.16 | 1.10% | Signal |
| 2018-03-07 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-12-30 | 2018-04-24 | Completed | 33.33% | $63.86 | $71.93 | 12.63% | Signal |
| 2018-03-15 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-03-02 | 2018-03-15 | Completed | 33.33% | $70.23 | $71.92 | 2.40% | Signal |
| 2017-09-27 | 2018-03-07 | Completed | 33.33% | $68.59 | $71.30 | 3.95% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-01 | 2018-02-07 | Completed | 33.33% | $72.53 | $70.83 | -2.34% | Stop |
| 2017-11-08 | 2017-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-09-07 | 2017-11-08 | Completed | 33.33% | $67.17 | $69.46 | 3.41% | Signal |
| 2017-08-24 | 2017-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-08-14 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-11-16 | 2017-08-24 | Completed | 33.33% | $61.35 | $66.76 | 8.83% | Signal |
| 2017-07-28 | 2017-08-14 | Completed | 33.33% | $67.63 | $66.91 | -1.07% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-06 | 2017-07-06 | Completed | 33.33% | $67.02 | $66.84 | -0.26% | Signal |
| 2017-05-12 | 2017-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-04-12 | 2017-05-12 | Completed | 33.33% | $65.98 | $65.70 | -0.42% | Signal |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-03 | 2017-03-21 | Completed | 33.33% | $64.44 | $66.10 | 2.57% | Signal |
| 2017-01-11 | 2017-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-15 | 2017-01-11 | Completed | 33.33% | $60.98 | $63.48 | 4.09% | Signal |
| 2016-12-07 | 2016-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-03 | 2016-12-07 | Completed | 33.33% | $52.63 | $62.75 | 19.23% | Signal |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-13 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-05 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-29 | 2016-10-13 | Completed | 33.33% | $61.29 | $59.46 | -3.00% | Signal |
| 2016-03-04 | 2016-10-05 | Completed | 33.33% | $54.67 | $60.00 | 9.75% | Signal |
| 2016-09-02 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-08-31 | 2016-09-02 | Completed | 33.33% | $60.80 | $60.87 | 0.12% | Signal |
| 2016-08-09 | 2016-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-06-13 | 2016-08-09 | Completed | 33.33% | $58.87 | $61.26 | 4.06% | Signal |
| 2016-05-19 | 2016-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-02-08 | 2016-05-19 | Completed | 33.33% | $51.52 | $56.24 | 9.17% | Signal |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-08 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-08 | 2016-01-14 | Completed | 33.33% | $50.86 | $49.89 | -1.91% | Signal |
| 2015-12-15 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-26 | 2016-01-08 | Completed | 33.33% | $53.27 | $50.86 | -4.52% | Signal |
| 2015-12-10 | 2015-12-15 | Completed | 33.33% | $51.85 | $51.53 | -0.61% | Signal |
| 2015-11-17 | 2015-12-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2015-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-09-21 | 2015-11-17 | Completed | 33.33% | $50.15 | $52.35 | 4.39% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-27 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-25 | 2015-08-27 | Completed | 33.33% | $49.49 | $49.62 | 0.26% | Signal |
| 2015-08-04 | 2015-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-17 | 2015-08-03 | Completed | 33.33% | $52.68 | $52.05 | -1.19% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-07-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-19 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-05 | 2015-06-17 | Completed | 33.33% | $53.34 | $52.30 | -1.95% | Signal |
| 2015-06-02 | 2015-06-09 | Completed | 33.33% | $52.89 | $51.93 | -1.80% | Signal |
| 2015-05-08 | 2015-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-11-12 | 2015-05-19 | Completed | 33.33% | $52.32 | $53.53 | 2.32% | Signal |
| 2015-03-26 | 2015-05-08 | Completed | 33.33% | $52.40 | $52.79 | 0.76% | Signal |
| 2015-03-25 | 2015-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-03-03 | 2015-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-11-11 | 2015-03-25 | Completed | 33.33% | $52.66 | $53.15 | 0.94% | Signal |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-02-11 | 2015-02-17 | Completed | 33.33% | $53.73 | $53.34 | -0.73% | Signal |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-12 | 2015-01-20 | Completed | 33.33% | $53.16 | $53.71 | 1.04% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-27 | 2014-12-17 | Completed | 33.33% | $50.49 | $51.29 | 1.58% | Signal |
| 2014-11-04 | 2014-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-21 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-20 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2011-11-25 | 2014-10-21 | Completed | 33.33% | $29.68 | $49.30 | 66.10% | Signal |
| 2014-09-26 | 2014-10-20 | Completed | 33.33% | $49.19 | $48.52 | -1.36% | Signal |
| 2014-09-22 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-03 | 2014-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-08-21 | 2014-09-22 | Completed | 33.33% | $50.19 | $50.21 | 0.04% | Signal |
| 2014-08-25 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-23 | 2014-08-25 | Completed | 33.33% | $44.70 | $50.33 | 12.58% | Signal |
| 2014-07-17 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-06-13 | 2014-07-17 | Completed | 33.33% | $49.52 | $50.12 | 1.22% | Signal |
| 2014-05-21 | 2014-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-02-20 | 2014-05-21 | Completed | 33.33% | $45.98 | $48.29 | 5.04% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-06 | 2014-01-27 | Completed | 33.33% | $45.90 | $45.28 | -1.35% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-05 | 2013-12-11 | Completed | 33.33% | $45.36 | $45.37 | 0.03% | Signal |
| 2013-10-14 | 2013-11-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-10-01 | 2013-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-09-17 | 2013-10-14 | Completed | 33.33% | $42.74 | $43.37 | 1.47% | Signal |
| 2013-08-02 | 2013-10-01 | Completed | 33.33% | $43.82 | $42.87 | -2.17% | Signal |
| 2013-08-20 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2013-07-09 | 2013-08-20 | Completed | 33.33% | $41.97 | $41.90 | -0.17% | Signal |
| 2013-07-11 | 2013-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-01-07 | 2013-07-11 | Completed | 33.33% | $36.95 | $42.50 | 15.02% | Signal |
| 2013-07-02 | 2013-07-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-05 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-12-03 | 2013-06-05 | Completed | 33.33% | $36.04 | $40.92 | 13.56% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-26 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.56% | Interest Income |
| 2012-11-05 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-07-12 | 2012-11-26 | Completed | 33.33% | $34.54 | $35.33 | 2.28% | Signal |
| 2012-09-27 | 2012-11-05 | Completed | 33.33% | $36.06 | $35.85 | -0.57% | Signal |
| 2012-09-05 | 2012-09-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2012-06-15 | 2012-09-05 | Completed | 33.33% | $34.07 | $35.45 | 4.03% | Signal |
| 2012-07-03 | 2012-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-08 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-06-04 | 2012-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-20 | 2012-06-08 | Completed | 33.33% | $30.62 | $33.69 | 10.03% | Signal |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-07 | 2012-05-17 | Completed | 33.33% | $34.19 | $33.73 | -1.34% | Signal |
| 2012-04-13 | 2012-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2011-12-15 | 2012-04-13 | Completed | 33.33% | $31.33 | $33.84 | 7.98% | Signal |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-09 | 2011-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $30.46 | $30.43 | -0.12% | Signal |
| 2011-08-02 | 2011-10-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $28.94 | $28.52 | -1.48% | Signal |
| 2011-08-02 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-29 | 2011-08-09 | Completed | 33.33% | $27.20 | $27.68 | 1.79% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-07-08 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-06-29 | 2011-07-28 | Completed | 33.33% | $31.29 | $30.98 | -1.01% | Signal |
| 2010-08-03 | 2011-07-08 | Completed | 33.33% | $26.54 | $31.88 | 20.12% | Signal |
| 2011-06-03 | 2011-06-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-04-18 | 2011-06-03 | Completed | 33.33% | $30.58 | $30.98 | 1.29% | Signal |
| 2011-04-04 | 2011-04-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-25 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-14 | 2011-03-25 | Completed | 33.33% | $29.98 | $30.30 | 1.07% | Signal |
| 2011-01-21 | 2011-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-17 | 2011-01-21 | Completed | 33.33% | $28.95 | $29.28 | 1.16% | Signal |
| 2010-11-24 | 2010-12-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-14 | 2010-11-24 | Completed | 33.33% | $26.68 | $27.93 | 4.72% | Signal |
| 2010-09-02 | 2010-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-30 | 2010-08-20 | Completed | 33.33% | $25.96 | $25.55 | -1.57% | Signal |
| 2010-06-09 | 2010-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2010-07-08 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-30 | Completed | 33.33% | $24.92 | $25.96 | 4.15% | Signal |
| 2010-06-17 | 2010-07-08 | Completed | 33.33% | $26.02 | $25.24 | -2.97% | Signal |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-09 | Completed | 33.33% | $24.92 | $24.67 | -1.03% | Signal |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-29 | 2010-05-07 | Completed | 33.33% | $26.19 | $25.58 | -2.35% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $25.08 | $25.58 | 2.00% | Stop |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $17.13 | $25.58 | 49.34% | Stop |
| 2010-03-05 | 2010-03-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-03-19 | 2010-03-05 | Completed | 33.33% | $17.13 | $25.41 | 48.35% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2010-01-28 | Completed | 33.33% | $23.86 | $24.48 | 2.61% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-07-22 | 2009-11-05 | Completed | 33.33% | $20.37 | $23.03 | 13.07% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-22 | 2009-06-29 | Completed | 33.33% | $19.41 | $19.62 | 1.07% | Signal |
| 2009-06-02 | 2009-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-29 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-03-19 | 2009-05-29 | Completed | 33.33% | $17.13 | $19.37 | 13.11% | Signal |
| 2009-01-16 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-01-08 | 2009-01-16 | Completed | 33.33% | $21.73 | $20.39 | -6.18% | Stop |
| 2009-01-05 | 2009-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-15 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2008-10-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-12-08 | 2008-12-15 | Completed | 33.33% | $22.74 | $21.86 | -3.86% | Stop |
| 2008-11-07 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-11-05 | 2008-11-07 | Completed | 33.33% | $25.84 | $23.42 | -9.37% | Stop |
| 2008-09-30 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-10-22 | 2008-10-30 | Completed | 33.33% | $23.92 | $24.81 | 3.74% | Signal |
| 2008-09-30 | 2008-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-09-25 | 2008-09-30 | Completed | 33.33% | $29.27 | $27.94 | -4.55% | Stop |
| 2008-09-02 | 2008-09-30 | Completed | 33.33% | $28.11 | $27.94 | -0.61% | Stop |
| 2008-09-03 | 2008-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-23 | 2008-09-03 | Completed | 33.33% | $27.57 | $28.38 | 2.96% | Signal |
| 2008-06-17 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-05-12 | 2008-06-17 | Completed | 33.33% | $30.83 | $28.55 | -7.38% | Signal |
| 2008-05-23 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2007-08-14 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.35% | Interest Income |
| 2008-05-13 | 2008-05-23 | Completed | 33.33% | $31.37 | $30.70 | -2.11% | Signal |
| 2008-04-21 | 2008-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2007-11-19 | 2008-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2008-03-26 | 2008-04-21 | Completed | 33.33% | $31.36 | $31.18 | -0.58% | Signal |
| 2008-02-25 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-02-01 | 2008-02-25 | Completed | 33.33% | $33.30 | $31.71 | -4.78% | Signal |
| 2007-12-28 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-12-06 | 2007-12-28 | Completed | 33.33% | $34.55 | $33.76 | -2.30% | Signal |
| 2007-10-24 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2007-10-11 | 2007-11-19 | Completed | 33.33% | $36.33 | $33.36 | -8.17% | Signal |
| 2007-10-10 | 2007-10-24 | Completed | 33.33% | $36.25 | $34.46 | -4.95% | Signal |
| 2007-07-09 | 2007-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2007-09-18 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-08-27 | 2007-09-18 | Completed | 33.33% | $35.36 | $34.87 | -1.39% | Signal |
| 2007-07-27 | 2007-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2006-09-01 | 2007-08-14 | Completed | 33.33% | $32.32 | $34.40 | 6.42% | Signal |
| 2007-07-16 | 2007-07-27 | Completed | 33.33% | $37.01 | $34.73 | -6.15% | Signal |
| 2007-06-06 | 2007-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2007-04-30 | 2007-07-09 | Completed | 33.33% | $37.19 | $36.85 | -0.89% | Signal |
| 2007-03-27 | 2007-06-06 | Completed | 33.33% | $36.01 | $37.43 | 3.94% | Signal |
| 2007-04-05 | 2007-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-08-02 | 2007-04-05 | Completed | 33.33% | $31.97 | $36.18 | 13.19% | Signal |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-08 | 2007-03-05 | Completed | 33.33% | $36.05 | $34.72 | -3.69% | Signal |
| 2007-01-17 | 2007-02-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-14 | 2007-01-17 | Completed | 33.33% | $30.54 | $35.07 | 14.82% | Signal |
| 2006-08-10 | 2006-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-31 | 2006-08-10 | Completed | 33.33% | $32.08 | $31.74 | -1.05% | Signal |
| 2006-05-24 | 2006-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2006-07-07 | 2006-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-21 | 2006-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-02-01 | 2006-07-07 | Completed | 33.33% | $29.92 | $30.91 | 3.30% | Signal |
| 2006-06-16 | 2006-06-21 | Completed | 33.33% | $30.60 | $30.28 | -1.06% | Signal |
| 2006-05-24 | 2006-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-04 | 2006-05-24 | Completed | 33.33% | $31.06 | $30.02 | -3.34% | Signal |
| 2005-12-09 | 2006-05-24 | Completed | 33.33% | $29.53 | $30.02 | 1.65% | Signal |
| 2006-04-11 | 2006-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-06 | 2006-04-11 | Completed | 33.33% | $30.67 | $30.40 | -0.89% | Signal |
| 2006-03-15 | 2006-04-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-02-24 | 2006-03-15 | Completed | 33.33% | $30.67 | $30.56 | -0.36% | Signal |
| 2006-02-01 | 2006-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-13 | 2006-02-01 | Completed | 33.33% | $30.13 | $29.92 | -0.70% | Signal |
| 2005-11-01 | 2006-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2005-12-20 | 2006-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-11-02 | 2005-12-20 | Completed | 33.33% | $29.15 | $29.79 | 2.21% | Signal |
| 2005-09-22 | 2005-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2005-09-28 | 2005-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-22 | 2005-11-01 | Completed | 33.33% | $29.64 | $29.24 | -1.34% | Signal |
| 2005-09-12 | 2005-09-28 | Completed | 33.33% | $30.32 | $29.61 | -2.33% | Signal |
| 2005-06-06 | 2005-09-22 | Completed | 33.33% | $28.94 | $29.29 | 1.21% | Signal |
| 2005-08-15 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-05-13 | 2005-08-15 | Completed | 33.33% | $28.08 | $30.04 | 7.00% | Signal |
| 2005-05-05 | 2005-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2005-04-25 | 2005-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2005-04-21 | 2005-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-08-16 | 2005-05-05 | Completed | 33.33% | $25.10 | $28.69 | 14.30% | Signal |
| 2005-03-09 | 2005-04-25 | Completed | 33.33% | $28.95 | $27.92 | -3.55% | Signal |
| 2005-04-18 | 2005-04-21 | Completed | 33.33% | $27.19 | $27.57 | 1.37% | Signal |
| 2005-03-24 | 2005-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-07 | 2005-03-24 | Completed | 33.33% | $28.45 | $27.88 | -1.99% | Signal |
| 2005-02-07 | 2005-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-01-12 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-06-01 | 2005-02-07 | Completed | 33.33% | $24.99 | $28.45 | 13.82% | Signal |
| 2005-01-05 | 2005-01-12 | Completed | 33.33% | $28.08 | $27.75 | -1.16% | Signal |
| 2004-12-13 | 2005-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-11-17 | 2004-12-13 | Completed | 33.33% | $28.38 | $27.90 | -1.71% | Signal |
| 2004-10-26 | 2004-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-09-10 | 2004-10-26 | Completed | 33.33% | $26.47 | $26.47 | -0.00% | Signal |
| 2004-08-18 | 2004-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-08-11 | 2004-08-18 | Completed | 33.33% | $25.10 | $25.47 | 1.46% | Signal |
| 2004-06-15 | 2004-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-07-19 | 2004-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-05-28 | 2004-07-19 | Completed | 33.33% | $24.95 | $25.29 | 1.35% | Signal |
| 2004-05-11 | 2004-06-15 | Completed | 33.33% | $23.97 | $25.03 | 4.43% | Signal |
| 2004-05-07 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-05-07 | 2004-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-05-07 | 2004-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |