IEF iShares 7-10 Year Treasury Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IEF (iShares 7-10 Year Treasury Bond ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -9.2% (compared to the benchmark's drawdown of -23.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 3.4%, compared to a Buy-and-Hold benchmark return of 3.4%. The strategy executed 162 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
IEF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.69% | 4.29% | 1.84% | -0.99% | 2.79% | 0.79% | 3.39% | 3.39% |
| Sharpe Ratio | 1.25 | 0.88 | 0.50 | -0.13 | 0.72 | 0.12 | 0.74 | 0.49 |
| Max Drawdown | -1.86% | -4.07% | -6.53% | -21.40% | -6.53% | -23.92% | -9.24% | -23.92% |
| % Time Invested | 87.7% | 100.0% | 73.2% | 100.0% | 74.7% | 100.0% | 82.3% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 6.8 | 0.0 | 6.6 | 0.0 | 7.0 | 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 |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-29 | 2026-05-12 | Completed | 33.33% | $94.72 | $94.42 | -0.31% | Signal |
| 2026-04-02 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-24 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-03-02 | 2026-04-02 | Completed | 33.33% | $96.74 | $94.72 | -2.09% | Signal |
| 2026-02-20 | 2026-03-24 | Completed | 33.33% | $96.21 | $94.16 | -2.13% | Signal |
| 2026-02-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2025-12-09 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2025-09-09 | 2026-02-23 | Completed | 33.33% | $94.62 | $96.25 | 1.72% | Signal |
| 2025-12-23 | 2026-02-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2025-12-15 | 2025-12-23 | Completed | 33.33% | $94.88 | $94.71 | -0.18% | Signal |
| 2025-11-18 | 2025-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-27 | 2025-12-09 | Completed | 33.33% | $92.12 | $94.88 | 2.99% | Signal |
| 2025-11-06 | 2025-11-18 | Completed | 33.33% | $94.71 | $95.02 | 0.33% | Signal |
| 2025-10-15 | 2025-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-20 | 2025-10-15 | Completed | 33.33% | $92.71 | $95.08 | 2.57% | Signal |
| 2025-08-15 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-07-29 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-23 | 2025-08-15 | Completed | 33.33% | $91.18 | $92.71 | 1.67% | Signal |
| 2025-06-24 | 2025-07-29 | Completed | 33.33% | $91.59 | $91.72 | 0.14% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-15 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-02-27 | 2025-05-15 | Completed | 33.33% | $90.20 | $90.21 | 0.01% | Signal |
| 2025-05-01 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2025-02-07 | 2025-05-01 | Completed | 33.33% | $88.83 | $92.29 | 3.90% | Signal |
| 2024-12-17 | 2025-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2024-10-22 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-11 | 2024-12-30 | Completed | 33.33% | $89.92 | $87.96 | -2.19% | Signal |
| 2024-08-05 | 2024-12-17 | Completed | 33.33% | $92.10 | $88.78 | -3.61% | Signal |
| 2024-10-10 | 2024-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2024-06-11 | 2024-10-22 | Completed | 33.33% | $86.45 | $89.76 | 3.83% | Signal |
| 2024-05-21 | 2024-10-10 | Completed | 33.33% | $86.51 | $90.18 | 4.25% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-05-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.50% | Interest Income |
| 2024-02-15 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2024-04-04 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-01-26 | 2024-05-01 | Completed | 33.33% | $87.21 | $84.82 | -2.75% | Signal |
| 2024-03-26 | 2024-04-04 | Completed | 33.33% | $86.89 | $86.61 | -0.32% | Signal |
| 2024-01-29 | 2024-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2023-12-01 | 2024-02-15 | Completed | 33.33% | $85.21 | $86.74 | 1.79% | Signal |
| 2023-11-16 | 2024-01-29 | Completed | 33.33% | $84.23 | $87.40 | 3.76% | Signal |
| 2023-07-07 | 2024-01-26 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.67% | Interest Income |
| 2023-06-02 | 2023-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.18% | Interest Income |
| 2023-06-02 | 2023-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income |
| 2023-06-12 | 2023-07-07 | Completed | 33.33% | $87.45 | $85.40 | -2.35% | Signal |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2023-05-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-10 | 2023-05-26 | Completed | 33.33% | $89.37 | $86.80 | -2.87% | Signal |
| 2023-02-23 | 2023-05-18 | Completed | 33.33% | $85.32 | $88.29 | 3.48% | Signal |
| 2023-03-23 | 2023-05-04 | Completed | 33.33% | $88.69 | $89.84 | 1.30% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-02-22 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.81% | Interest Income |
| 2022-12-05 | 2023-02-27 | Completed | 33.33% | $87.22 | $85.41 | -2.08% | Signal |
| 2022-12-02 | 2023-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2023-02-03 | 2023-02-22 | Completed | 33.33% | $88.22 | $85.39 | -3.21% | Signal |
| 2023-01-11 | 2023-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-11-18 | 2023-01-11 | Completed | 33.33% | $85.61 | $87.58 | 2.30% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-12 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-07-29 | 2022-09-12 | Completed | 33.33% | $92.40 | $88.35 | -4.38% | Signal |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-15 | 2022-08-30 | Completed | 33.33% | $90.24 | $89.45 | -0.88% | Signal |
| 2022-03-02 | 2022-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-06-16 | 2022-07-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-16 | Completed | 33.33% | $90.49 | $86.66 | -4.24% | Signal |
| 2022-03-02 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-01-18 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-08 | 2022-01-18 | Completed | 33.33% | $100.63 | $98.04 | -2.58% | Signal |
| 2021-11-17 | 2022-01-11 | Completed | 33.33% | $99.59 | $98.53 | -1.07% | Signal |
| 2021-11-23 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-30 | 2021-11-23 | Completed | 33.33% | $102.38 | $99.38 | -2.93% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-27 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-05-14 | 2021-09-27 | Completed | 33.33% | $99.19 | $100.61 | 1.44% | Signal |
| 2021-08-31 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-28 | 2021-08-31 | Completed | 33.33% | $100.16 | $102.23 | 2.06% | Signal |
| 2021-05-04 | 2021-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-06-04 | 2021-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-26 | 2021-06-04 | Completed | 33.33% | $99.46 | $99.57 | 0.11% | Signal |
| 2021-05-04 | 2021-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-11-10 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-02 | 2020-11-10 | Completed | 33.33% | $101.12 | $103.27 | 2.13% | Signal |
| 2020-10-12 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-14 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-25 | 2020-10-12 | Completed | 33.33% | $105.60 | $104.80 | -0.75% | Signal |
| 2020-08-27 | 2020-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-07-16 | 2020-09-14 | Completed | 33.33% | $105.52 | $105.56 | 0.04% | Signal |
| 2020-07-02 | 2020-08-27 | Completed | 33.33% | $104.90 | $105.36 | 0.44% | Signal |
| 2020-06-16 | 2020-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2020-06-04 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2020-01-29 | 2020-06-16 | Completed | 33.33% | $96.93 | $104.29 | 7.59% | Signal |
| 2020-01-22 | 2020-06-04 | Completed | 33.33% | $95.88 | $104.13 | 8.61% | Signal |
| 2020-01-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-15 | 2020-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-12-20 | 2020-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-11-20 | 2020-01-10 | Completed | 33.33% | $84.77 | $95.32 | 12.44% | Signal |
| 2019-12-09 | 2019-12-20 | Completed | 33.33% | $95.29 | $94.48 | -0.85% | Signal |
| 2019-11-01 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-10-16 | 2019-11-01 | Completed | 33.33% | $95.55 | $95.98 | 0.45% | Signal |
| 2019-09-24 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2019-10-15 | Completed | 33.33% | $84.77 | $95.82 | 13.03% | Signal |
| 2019-08-21 | 2019-09-24 | Completed | 33.33% | $96.46 | $95.73 | -0.76% | Signal |
| 2019-07-30 | 2019-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-05-22 | 2019-07-30 | Completed | 33.33% | $90.29 | $93.20 | 3.22% | Signal |
| 2019-04-30 | 2019-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-11-14 | 2019-04-30 | Completed | 33.33% | $84.03 | $89.28 | 6.26% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-09-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-23 | 2018-10-10 | Completed | 33.33% | $85.57 | $83.25 | -2.72% | Signal |
| 2018-09-10 | 2018-09-26 | Completed | 33.33% | $84.89 | $84.06 | -0.98% | Signal |
| 2018-08-24 | 2018-09-20 | Completed | 33.33% | $85.38 | $84.01 | -1.60% | Signal |
| 2018-08-16 | 2018-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-24 | 2018-08-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2018-06-27 | 2018-08-16 | Completed | 33.33% | $84.95 | $85.24 | 0.33% | Signal |
| 2018-06-11 | 2018-08-02 | Completed | 33.33% | $84.10 | $84.32 | 0.26% | Signal |
| 2018-05-09 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-27 | 2018-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-13 | 2018-05-09 | Completed | 33.33% | $84.50 | $83.65 | -1.00% | Signal |
| 2018-03-26 | 2018-04-27 | Completed | 33.33% | $84.45 | $83.76 | -0.82% | Signal |
| 2017-10-13 | 2018-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2017-12-04 | 2018-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2017-11-24 | 2017-12-04 | Completed | 33.33% | $86.99 | $86.62 | -0.43% | Signal |
| 2017-10-02 | 2017-11-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2017-05-10 | 2017-11-24 | Completed | 33.33% | $85.86 | $86.99 | 1.32% | Signal |
| 2017-08-22 | 2017-10-13 | Completed | 33.33% | $87.64 | $87.31 | -0.37% | Signal |
| 2017-08-08 | 2017-10-02 | Completed | 33.33% | $87.15 | $86.98 | -0.20% | Signal |
| 2017-07-28 | 2017-08-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-11 | 2017-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-04-12 | 2017-07-28 | Completed | 33.33% | $86.16 | $86.76 | 0.70% | Signal |
| 2017-06-16 | 2017-07-11 | Completed | 33.33% | $87.48 | $86.14 | -1.52% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-04 | 2017-05-24 | Completed | 33.33% | $85.79 | $86.51 | 0.84% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-02-17 | 2017-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-11-14 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $85.00 | $84.85 | -0.18% | Signal |
| 2017-01-17 | 2017-02-17 | Completed | 33.33% | $85.46 | $84.96 | -0.58% | Signal |
| 2016-11-02 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-02 | 2017-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-10-01 | 2016-11-14 | Completed | 33.33% | $85.13 | $85.63 | 0.59% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-31 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-08-05 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-05-06 | 2016-08-31 | Completed | 33.33% | $88.17 | $89.61 | 1.63% | Signal |
| 2016-06-07 | 2016-08-05 | Completed | 33.33% | $88.48 | $89.89 | 1.59% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-04-12 | 2016-05-13 | Completed | 33.33% | $88.00 | $88.13 | 0.15% | Signal |
| 2016-04-14 | 2016-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-01-12 | 2016-04-14 | Completed | 33.33% | $84.63 | $87.79 | 3.73% | Signal |
| 2016-04-04 | 2016-04-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-18 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-15 | 2016-03-18 | Completed | 33.33% | $83.70 | $86.88 | 3.81% | Signal |
| 2015-11-23 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-10 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-08-04 | 2015-11-23 | Completed | 33.33% | $83.72 | $83.67 | -0.07% | Signal |
| 2015-07-20 | 2015-11-10 | Completed | 33.33% | $82.36 | $83.25 | 1.08% | Signal |
| 2015-09-02 | 2015-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-02 | 2015-08-04 | 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 | 2015-07-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-24 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-05-22 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2015-05-07 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2013-12-12 | 2015-06-24 | Completed | 33.33% | $76.51 | $82.11 | 7.32% | Signal |
| 2015-04-15 | 2015-05-22 | Completed | 33.33% | $85.04 | $83.14 | -2.23% | Signal |
| 2015-03-30 | 2015-05-07 | Completed | 33.33% | $84.41 | $83.02 | -1.64% | Signal |
| 2015-03-13 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-03-03 | 2015-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2014-10-27 | 2015-03-13 | Completed | 33.33% | $81.70 | $83.20 | 1.83% | Signal |
| 2015-02-25 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $82.82 | $83.98 | 1.40% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-19 | Completed | 33.33% | $81.68 | $81.28 | -0.49% | Signal |
| 2014-10-03 | 2014-10-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2014-10-02 | 2014-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-06 | 2014-10-03 | Completed | 33.33% | $77.72 | $80.30 | 3.31% | Signal |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-07-17 | 2014-09-19 | Completed | 33.33% | $79.84 | $79.38 | -0.58% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-22 | 2014-06-24 | Completed | 33.33% | $77.80 | $79.13 | 1.71% | Signal |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-27 | 2014-03-28 | Completed | 33.33% | $77.31 | $77.94 | 0.82% | Signal |
| 2014-02-04 | 2014-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-10 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2013-12-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-11 | 2013-12-10 | Completed | 33.33% | $77.09 | $76.88 | -0.26% | Signal |
| 2013-11-22 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-08-02 | 2013-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-09-30 | 2013-11-22 | Completed | 33.33% | $77.25 | $77.06 | -0.25% | Signal |
| 2013-08-02 | 2013-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-08-16 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-08 | 2013-08-16 | Completed | 33.33% | $77.12 | $76.00 | -1.45% | Signal |
| 2013-08-02 | 2013-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-10 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-08 | 2013-07-10 | Completed | 33.33% | $81.24 | $76.41 | -5.94% | Signal |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-21 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-03-22 | 2013-06-04 | Completed | 33.33% | $80.27 | $79.21 | -1.32% | Signal |
| 2013-03-05 | 2013-05-21 | Completed | 33.33% | $80.31 | $80.39 | 0.10% | Signal |
| 2013-02-22 | 2013-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-01-11 | 2013-03-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2013-01-03 | 2013-03-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-05-23 | 2013-02-22 | Completed | 33.33% | $69.44 | $79.74 | 14.83% | Signal |
| 2012-09-26 | 2013-01-11 | Completed | 33.33% | $80.81 | $79.69 | -1.39% | Signal |
| 2012-12-24 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-26 | 2012-12-24 | Completed | 33.33% | $80.96 | $80.43 | -0.66% | Signal |
| 2012-11-01 | 2012-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-09-17 | 2012-11-01 | Completed | 33.33% | $79.46 | $80.39 | 1.18% | Signal |
| 2012-08-30 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2012-08-17 | 2012-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2012-05-01 | 2012-08-30 | Completed | 33.33% | $78.24 | $80.60 | 3.01% | Signal |
| 2012-04-18 | 2012-08-17 | Completed | 33.33% | $77.73 | $79.36 | 2.09% | Signal |
| 2012-03-16 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-01 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-11-30 | 2012-03-16 | Completed | 33.33% | $76.23 | $75.46 | -1.02% | Signal |
| 2011-11-15 | 2012-03-01 | Completed | 33.33% | $76.50 | $77.11 | 0.79% | Signal |
| 2011-11-03 | 2011-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-19 | 2011-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-23 | 2011-11-03 | Completed | 33.33% | $67.81 | $76.06 | 12.18% | Signal |
| 2011-08-16 | 2011-10-19 | Completed | 33.33% | $74.50 | $75.19 | 0.92% | Signal |
| 2011-08-02 | 2011-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-25 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-05-09 | 2011-07-25 | Completed | 33.33% | $68.84 | $70.47 | 2.36% | Signal |
| 2011-04-04 | 2011-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-04-14 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-11 | 2011-04-14 | Completed | 33.33% | $67.37 | $67.19 | -0.27% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-09 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-14 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-01-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-01-26 | 2011-02-09 | Completed | 33.33% | $67.10 | $65.52 | -2.36% | Signal |
| 2011-01-04 | 2011-01-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-01-07 | 2011-01-14 | Completed | 33.33% | $66.77 | $67.51 | 1.10% | Signal |
| 2011-01-04 | 2011-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-15 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-30 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-10 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-28 | 2010-12-15 | Completed | 33.33% | $63.03 | $66.41 | 5.35% | Stop |
| 2010-05-10 | 2010-11-30 | Completed | 33.33% | $63.81 | $69.78 | 9.37% | Signal |
| 2010-10-20 | 2010-11-10 | Completed | 33.33% | $70.58 | $70.24 | -0.49% | Signal |
| 2010-09-28 | 2010-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-04-30 | 2010-09-28 | Completed | 33.33% | $63.12 | $70.21 | 11.23% | Signal |
| 2010-04-09 | 2010-05-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-04-05 | 2010-04-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-04-05 | 2010-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-19 | 2010-04-09 | Completed | 33.33% | $62.20 | $62.12 | -0.13% | Signal |
| 2010-04-01 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2010-03-02 | 2010-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-04-01 | Completed | 33.33% | $62.75 | $62.30 | -0.73% | Signal |
| 2010-03-01 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-14 | 2010-03-01 | Completed | 33.33% | $62.80 | $63.13 | 0.53% | Signal |
| 2010-02-02 | 2010-02-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-05 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-12-24 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-28 | 2010-01-05 | Completed | 33.33% | $60.97 | $61.72 | 1.23% | Signal |
| 2009-11-27 | 2009-12-24 | Completed | 33.33% | $64.11 | $61.77 | -3.66% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-08-31 | 2009-11-04 | Completed | 33.33% | $62.21 | $62.44 | 0.37% | Signal |
| 2009-10-02 | 2009-10-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-08-07 | 2009-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-07-09 | 2009-08-07 | Completed | 33.33% | $62.16 | $60.34 | -2.93% | Signal |
| 2009-07-02 | 2009-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-07-02 | 2009-07-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-26 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-05-12 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2008-09-22 | 2009-05-26 | Completed | 33.33% | $58.30 | $61.98 | 6.31% | Stop |
| 2009-04-03 | 2009-05-12 | Completed | 33.33% | $64.25 | $62.90 | -2.09% | Signal |
| 2009-04-29 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-20 | 2009-04-29 | Completed | 33.33% | $65.09 | $63.47 | -2.49% | Signal |
| 2009-04-02 | 2009-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-02-10 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-01-29 | 2009-03-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-11-24 | 2009-02-10 | Completed | 33.33% | $61.29 | $62.95 | 2.71% | Stop |
| 2008-11-11 | 2009-01-29 | Completed | 33.33% | $58.77 | $63.72 | 8.41% | Signal |
| 2008-10-28 | 2008-11-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-10-14 | 2008-11-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2008-07-28 | 2008-10-28 | Completed | 33.33% | $57.17 | $58.68 | 2.63% | Signal |
| 2008-07-11 | 2008-10-14 | Completed | 33.33% | $58.01 | $57.45 | -0.96% | Signal |
| 2008-09-03 | 2008-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-01 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-06-03 | 2008-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-08-22 | 2008-07-01 | Completed | 33.33% | $52.31 | $57.50 | 9.93% | Signal |
| 2008-05-08 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-04-21 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2007-08-03 | 2008-05-08 | Completed | 33.33% | $51.75 | $57.44 | 11.01% | Signal |
| 2008-03-27 | 2008-04-21 | Completed | 33.33% | $58.78 | $57.74 | -1.77% | Signal |
| 2008-03-04 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-01-28 | 2008-03-04 | Completed | 33.33% | $57.61 | $58.24 | 1.09% | Signal |
| 2008-01-03 | 2008-01-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2007-10-31 | 2008-01-03 | Completed | 33.33% | $53.78 | $56.06 | 4.24% | Signal |
| 2007-10-09 | 2007-10-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2007-07-19 | 2007-10-09 | Completed | 33.33% | $50.61 | $52.79 | 4.31% | Signal |
| 2007-06-06 | 2007-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2007-04-27 | 2007-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2007-05-24 | 2007-07-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-05-15 | 2007-06-06 | Completed | 33.33% | $51.49 | $50.55 | -1.83% | Signal |
| 2007-05-11 | 2007-05-24 | Completed | 33.33% | $51.66 | $50.92 | -1.43% | Signal |
| 2007-04-03 | 2007-05-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2007-04-11 | 2007-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2007-03-09 | 2007-04-27 | Completed | 33.33% | $51.28 | $51.39 | 0.21% | Signal |
| 2007-02-27 | 2007-04-11 | Completed | 33.33% | $51.22 | $51.15 | -0.14% | Signal |
| 2007-03-13 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-07-17 | 2007-03-13 | Completed | 33.33% | $48.28 | $51.63 | 6.94% | Signal |
| 2007-01-18 | 2007-03-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-11 | 2007-02-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-08 | 2007-01-18 | Completed | 33.33% | $51.09 | $50.37 | -1.41% | Signal |
| 2007-01-03 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2006-11-17 | 2007-01-03 | Completed | 33.33% | $50.46 | $50.67 | 0.41% | Signal |
| 2006-11-15 | 2006-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-10-26 | 2006-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-17 | 2006-11-15 | Completed | 33.33% | $48.28 | $50.61 | 4.82% | Signal |
| 2006-07-26 | 2006-10-26 | Completed | 33.33% | $48.43 | $50.04 | 3.34% | Signal |
| 2006-06-29 | 2006-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2006-02-15 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2005-09-30 | 2006-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.47% | Interest Income |
| 2006-06-08 | 2006-06-29 | Completed | 33.33% | $48.26 | $47.68 | -1.20% | Signal |
| 2006-02-03 | 2006-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2005-12-23 | 2006-02-15 | Completed | 33.33% | $48.96 | $48.71 | -0.52% | Signal |
| 2005-12-05 | 2006-02-03 | Completed | 33.33% | $48.47 | $48.69 | 0.47% | Signal |
| 2005-10-14 | 2005-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2005-10-03 | 2005-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2005-09-19 | 2005-10-14 | Completed | 33.33% | $49.12 | $48.62 | -1.02% | Signal |
| 2005-09-01 | 2005-10-03 | Completed | 33.33% | $49.75 | $48.90 | -1.70% | Signal |
| 2005-05-19 | 2005-09-30 | Completed | 33.33% | $49.27 | $49.04 | -0.46% | Signal |
| 2005-07-21 | 2005-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2005-07-07 | 2005-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2005-05-02 | 2005-07-21 | Completed | 33.33% | $48.79 | $48.95 | 0.33% | Signal |
| 2005-04-19 | 2005-07-07 | Completed | 33.33% | $48.44 | $49.59 | 2.36% | Signal |
| 2005-02-11 | 2005-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2005-03-11 | 2005-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2005-03-04 | 2005-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2005-01-18 | 2005-03-11 | Completed | 33.33% | $48.10 | $47.36 | -1.55% | Signal |
| 2005-02-07 | 2005-03-04 | Completed | 33.33% | $48.58 | $47.87 | -1.47% | Signal |
| 2004-09-14 | 2005-02-11 | Completed | 33.33% | $47.79 | $48.61 | 1.72% | Signal |
| 2005-01-13 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-30 | 2005-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-12-27 | 2005-01-13 | Completed | 33.33% | $47.93 | $48.09 | 0.34% | Signal |
| 2004-11-19 | 2004-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-09 | 2004-11-30 | Completed | 33.33% | $46.38 | $47.42 | 2.26% | Signal |
| 2004-06-22 | 2004-11-19 | Completed | 33.33% | $45.51 | $48.12 | 5.73% | Signal |
| 2004-06-14 | 2004-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-04-27 | 2004-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-04-15 | 2004-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2004-06-02 | 2004-06-14 | Completed | 33.33% | $45.36 | $45.04 | -0.71% | Signal |
| 2004-05-10 | 2004-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-12-03 | 2004-05-10 | Completed | 33.33% | $45.01 | $45.01 | 0.00% | Stop |
| 2004-01-05 | 2004-04-27 | Completed | 33.33% | $45.61 | $46.06 | 0.99% | Signal |
| 2003-11-21 | 2004-04-15 | Completed | 33.33% | $45.79 | $46.17 | 0.85% | Signal |
| 2003-12-10 | 2004-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-25 | 2003-12-10 | Completed | 33.33% | $45.23 | $45.32 | 0.19% | Signal |
| 2003-09-16 | 2003-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-10-29 | 2003-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-11 | 2003-10-29 | Completed | 33.33% | $44.61 | $45.39 | 1.74% | Signal |
| 2003-07-22 | 2003-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-08-21 | 2003-09-16 | Completed | 33.33% | $43.66 | $44.77 | 2.54% | Signal |
| 2003-07-10 | 2003-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-07-30 | 2003-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-02-10 | 2003-07-30 | Completed | 33.33% | $43.53 | $43.52 | -0.02% | Stop |
| 2003-05-14 | 2003-07-22 | Completed | 33.33% | $45.25 | $44.03 | -2.68% | Stop |
| 2003-05-02 | 2003-07-10 | Completed | 33.33% | $44.28 | $45.51 | 2.77% | Signal |
| 2003-04-22 | 2003-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-04-03 | 2003-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2003-02-10 | 2003-04-22 | Completed | 33.33% | $43.53 | $43.95 | 0.95% | Signal |
| 2003-02-10 | 2003-04-03 | Completed | 33.33% | $43.53 | $43.83 | 0.67% | Signal |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-02-06 | 2003-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |