IEF
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
IEF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.34% | 3.39% | 1.77% | -1.18% | 2.50% | 0.58% | 3.31% | 3.38% |
| Sharpe Ratio | 1.12 | 0.71 | 0.48 | -0.15 | 0.65 | 0.09 | 0.72 | 0.49 |
| Max Drawdown | -1.85% | -4.07% | -6.03% | -21.40% | -6.03% | -23.92% | -9.14% | -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 | 6.5 | 0.0 | 6.9 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | Open | Open | 33.33% | $93.91 | $94.18 | 0.29% | Mark-to-Market |
| 2026-06-01 | Open | Open | 33.33% | $93.91 | $94.18 | 0.29% | Mark-to-Market |
| 2026-05-12 | Open | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Mark-to-Market |
| 2026-04-02 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2026-02-23 | 2026-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2026-04-29 | 2026-05-12 | Completed | 33.33% | $94.40 | $94.10 | -0.31% | Signal |
| 2026-03-24 | 2026-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2026-03-02 | 2026-04-02 | Completed | 33.33% | $96.41 | $94.40 | -2.09% | Signal |
| 2026-02-20 | 2026-03-24 | Completed | 33.33% | $95.89 | $93.85 | -2.13% | Signal |
| 2025-12-09 | 2026-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2025-09-09 | 2026-02-23 | Completed | 33.33% | $94.30 | $95.93 | 1.72% | Signal |
| 2025-12-23 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-12-15 | 2025-12-23 | Completed | 33.33% | $94.56 | $94.40 | -0.17% | Signal |
| 2025-11-18 | 2025-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-27 | 2025-12-09 | Completed | 33.33% | $91.81 | $94.56 | 2.99% | Signal |
| 2025-11-06 | 2025-11-18 | Completed | 33.33% | $94.39 | $94.70 | 0.33% | Signal |
| 2025-10-15 | 2025-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-20 | 2025-10-15 | Completed | 33.33% | $92.40 | $94.77 | 2.57% | Signal |
| 2025-08-15 | 2025-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-29 | 2025-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-23 | 2025-08-15 | Completed | 33.33% | $90.88 | $92.40 | 1.67% | Signal |
| 2025-06-24 | 2025-07-29 | Completed | 33.33% | $91.28 | $91.41 | 0.14% | Signal |
| 2025-05-15 | 2025-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2025-05-01 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2025-02-27 | 2025-05-15 | Completed | 33.33% | $89.90 | $89.91 | 0.01% | Signal |
| 2025-02-07 | 2025-05-01 | Completed | 33.33% | $88.53 | $91.98 | 3.90% | Signal |
| 2024-12-17 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2024-10-22 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.50% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-12-11 | 2024-12-30 | Completed | 33.33% | $89.62 | $87.66 | -2.19% | Signal |
| 2024-08-05 | 2024-12-17 | Completed | 33.33% | $91.79 | $88.48 | -3.61% | Signal |
| 2024-10-10 | 2024-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-06-11 | 2024-10-22 | Completed | 33.33% | $86.16 | $89.46 | 3.83% | Signal |
| 2024-05-21 | 2024-10-10 | Completed | 33.33% | $86.22 | $89.88 | 4.25% | Signal |
| 2024-05-01 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2024-02-15 | 2024-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2024-04-04 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2024-01-26 | 2024-05-01 | Completed | 33.33% | $86.92 | $84.53 | -2.75% | Signal |
| 2024-03-26 | 2024-04-04 | Completed | 33.33% | $86.60 | $86.32 | -0.32% | Signal |
| 2024-01-29 | 2024-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2023-12-01 | 2024-02-15 | Completed | 33.33% | $84.92 | $86.45 | 1.79% | Signal |
| 2023-11-16 | 2024-01-29 | Completed | 33.33% | $83.95 | $87.10 | 3.76% | Signal |
| 2023-07-07 | 2024-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.03% | Interest Income |
| 2023-05-26 | 2023-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.81% | Interest Income |
| 2023-05-04 | 2023-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income |
| 2023-06-12 | 2023-07-07 | Completed | 33.33% | $87.16 | $85.11 | -2.35% | Signal |
| 2023-05-18 | 2023-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-04-10 | 2023-05-26 | Completed | 33.33% | $89.07 | $86.51 | -2.87% | Signal |
| 2023-02-23 | 2023-05-18 | Completed | 33.33% | $85.03 | $87.99 | 3.48% | Signal |
| 2023-03-23 | 2023-05-04 | Completed | 33.33% | $88.39 | $89.54 | 1.30% | Signal |
| 2023-02-27 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-02-22 | 2023-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-12-05 | 2023-02-27 | Completed | 33.33% | $86.93 | $85.12 | -2.08% | Signal |
| 2021-11-23 | 2023-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.74% | Interest Income |
| 2023-02-03 | 2023-02-22 | Completed | 33.33% | $87.93 | $85.10 | -3.21% | Signal |
| 2023-01-11 | 2023-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-11-18 | 2023-01-11 | Completed | 33.33% | $85.32 | $87.28 | 2.30% | Signal |
| 2022-09-12 | 2022-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2022-07-29 | 2022-09-12 | Completed | 33.33% | $92.09 | $88.06 | -4.38% | Signal |
| 2022-07-15 | 2022-08-30 | Completed | 33.33% | $89.94 | $89.15 | -0.88% | Signal |
| 2022-01-18 | 2022-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2022-06-16 | 2022-07-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-06-02 | 2022-06-16 | Completed | 33.33% | $90.19 | $86.37 | -4.24% | Signal |
| 2022-01-11 | 2022-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-12-08 | 2022-01-18 | Completed | 33.33% | $100.29 | $97.71 | -2.58% | Signal |
| 2021-11-17 | 2022-01-11 | Completed | 33.33% | $99.26 | $98.20 | -1.07% | Signal |
| 2021-09-27 | 2021-12-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-30 | 2021-11-23 | Completed | 33.33% | $102.04 | $99.04 | -2.93% | Signal |
| 2021-08-31 | 2021-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-05-14 | 2021-09-27 | Completed | 33.33% | $98.86 | $100.28 | 1.44% | Signal |
| 2021-06-28 | 2021-08-31 | Completed | 33.33% | $99.83 | $101.88 | 2.06% | Signal |
| 2020-11-10 | 2021-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-06-04 | 2021-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-26 | 2021-06-04 | Completed | 33.33% | $99.13 | $99.24 | 0.11% | Signal |
| 2020-09-14 | 2021-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-10-12 | 2021-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-02 | 2020-11-10 | Completed | 33.33% | $100.78 | $102.93 | 2.13% | Signal |
| 2020-09-25 | 2020-10-12 | Completed | 33.33% | $105.24 | $104.45 | -0.75% | Signal |
| 2020-08-27 | 2020-09-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-16 | 2020-09-14 | Completed | 33.33% | $105.17 | $105.21 | 0.04% | Signal |
| 2020-07-02 | 2020-08-27 | Completed | 33.33% | $104.55 | $105.00 | 0.44% | Signal |
| 2020-06-16 | 2020-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-06-04 | 2020-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-01-29 | 2020-06-16 | Completed | 33.33% | $96.61 | $103.94 | 7.59% | Signal |
| 2020-01-22 | 2020-06-04 | Completed | 33.33% | $95.56 | $103.78 | 8.61% | Signal |
| 2020-01-10 | 2020-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-15 | 2020-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-12-20 | 2020-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-20 | 2020-01-10 | Completed | 33.33% | $84.49 | $95.00 | 12.44% | Signal |
| 2019-12-09 | 2019-12-20 | Completed | 33.33% | $94.97 | $94.16 | -0.85% | Signal |
| 2019-11-01 | 2019-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-16 | 2019-11-01 | Completed | 33.33% | $95.23 | $95.66 | 0.45% | Signal |
| 2019-09-24 | 2019-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-11-20 | 2019-10-15 | Completed | 33.33% | $84.49 | $95.50 | 13.03% | Signal |
| 2019-08-21 | 2019-09-24 | Completed | 33.33% | $96.14 | $95.41 | -0.76% | Signal |
| 2019-07-30 | 2019-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-05-22 | 2019-07-30 | Completed | 33.33% | $89.98 | $92.88 | 3.22% | Signal |
| 2019-04-30 | 2019-05-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-14 | 2019-04-30 | Completed | 33.33% | $83.75 | $88.99 | 6.26% | Signal |
| 2018-10-10 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-09-26 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-09-20 | 2018-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2018-08-23 | 2018-10-10 | Completed | 33.33% | $85.28 | $82.97 | -2.72% | Signal |
| 2018-09-10 | 2018-09-26 | Completed | 33.33% | $84.61 | $83.78 | -0.98% | Signal |
| 2018-08-24 | 2018-09-20 | Completed | 33.33% | $85.09 | $83.73 | -1.60% | Signal |
| 2018-08-16 | 2018-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-08-02 | 2018-08-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-11-24 | 2018-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2018-06-27 | 2018-08-16 | Completed | 33.33% | $84.67 | $84.95 | 0.33% | Signal |
| 2018-06-11 | 2018-08-02 | Completed | 33.33% | $83.82 | $84.04 | 0.26% | Signal |
| 2018-05-09 | 2018-06-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-04-27 | 2018-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-13 | 2018-05-09 | Completed | 33.33% | $84.21 | $83.37 | -1.00% | Signal |
| 2018-03-26 | 2018-04-27 | Completed | 33.33% | $84.17 | $83.48 | -0.82% | Signal |
| 2017-10-13 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2017-12-04 | 2018-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-11-24 | 2017-12-04 | Completed | 33.33% | $86.70 | $86.33 | -0.43% | Signal |
| 2017-10-02 | 2017-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-05-10 | 2017-11-24 | Completed | 33.33% | $85.57 | $86.70 | 1.32% | Signal |
| 2017-08-22 | 2017-10-13 | Completed | 33.33% | $87.34 | $87.02 | -0.37% | Signal |
| 2017-08-08 | 2017-10-02 | Completed | 33.33% | $86.86 | $86.69 | -0.20% | Signal |
| 2017-07-28 | 2017-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-11 | 2017-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-04-12 | 2017-07-28 | Completed | 33.33% | $85.87 | $86.47 | 0.70% | Signal |
| 2017-06-16 | 2017-07-11 | Completed | 33.33% | $87.18 | $85.85 | -1.52% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-04-04 | 2017-05-24 | Completed | 33.33% | $85.51 | $86.22 | 0.84% | Signal |
| 2016-11-14 | 2017-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-03-21 | 2017-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-02-17 | 2017-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $84.71 | $84.56 | -0.18% | Signal |
| 2017-01-17 | 2017-02-17 | Completed | 33.33% | $85.17 | $84.68 | -0.58% | Signal |
| 2016-08-31 | 2017-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-08-05 | 2017-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-10-01 | 2016-11-14 | Completed | 33.33% | $84.84 | $85.34 | 0.59% | Signal |
| 2016-05-06 | 2016-08-31 | Completed | 33.33% | $87.88 | $89.31 | 1.63% | Signal |
| 2016-06-07 | 2016-08-05 | Completed | 33.33% | $88.18 | $89.59 | 1.59% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-12 | 2016-05-13 | Completed | 33.33% | $87.71 | $87.84 | 0.15% | Signal |
| 2016-04-14 | 2016-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-01-12 | 2016-04-14 | Completed | 33.33% | $84.34 | $87.49 | 3.73% | Signal |
| 2016-03-18 | 2016-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-12-15 | 2016-03-18 | Completed | 33.33% | $83.42 | $86.59 | 3.81% | Signal |
| 2015-11-23 | 2016-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-10 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-11-23 | Completed | 33.33% | $83.44 | $83.39 | -0.07% | Signal |
| 2015-07-20 | 2015-11-10 | Completed | 33.33% | $82.09 | $82.97 | 1.08% | Signal |
| 2015-06-24 | 2015-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-22 | 2015-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-05-07 | 2015-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-12 | 2015-06-24 | Completed | 33.33% | $76.25 | $81.84 | 7.32% | Signal |
| 2015-04-15 | 2015-05-22 | Completed | 33.33% | $84.75 | $82.86 | -2.23% | Signal |
| 2015-03-30 | 2015-05-07 | Completed | 33.33% | $84.13 | $82.74 | -1.64% | Signal |
| 2015-03-13 | 2015-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-25 | 2015-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-27 | 2015-03-13 | Completed | 33.33% | $81.43 | $82.92 | 1.83% | Signal |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $82.54 | $83.70 | 1.40% | Signal |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-19 | Completed | 33.33% | $81.41 | $81.01 | -0.49% | Signal |
| 2014-10-03 | 2014-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-09-19 | 2014-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-02-06 | 2014-10-03 | Completed | 33.33% | $77.46 | $80.03 | 3.31% | Signal |
| 2014-07-17 | 2014-09-19 | Completed | 33.33% | $79.57 | $79.11 | -0.58% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-22 | 2014-06-24 | Completed | 33.33% | $77.54 | $78.87 | 1.71% | Signal |
| 2014-03-28 | 2014-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-27 | 2014-03-28 | Completed | 33.33% | $77.05 | $77.68 | 0.82% | Signal |
| 2013-12-10 | 2014-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-11-22 | 2014-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-10 | 2013-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-11 | 2013-12-10 | Completed | 33.33% | $76.83 | $76.63 | -0.26% | Signal |
| 2013-09-30 | 2013-11-22 | Completed | 33.33% | $76.99 | $76.80 | -0.25% | Signal |
| 2013-06-04 | 2013-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-08-16 | 2013-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-08-08 | 2013-08-16 | Completed | 33.33% | $76.86 | $75.75 | -1.45% | Signal |
| 2013-05-21 | 2013-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-05-08 | 2013-07-10 | Completed | 33.33% | $80.97 | $76.15 | -5.94% | Signal |
| 2013-03-22 | 2013-06-04 | Completed | 33.33% | $80.00 | $78.94 | -1.32% | Signal |
| 2013-03-05 | 2013-05-21 | Completed | 33.33% | $80.04 | $80.12 | 0.10% | Signal |
| 2013-02-22 | 2013-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-11 | 2013-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-24 | 2013-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-23 | 2013-02-22 | Completed | 33.33% | $69.21 | $79.47 | 14.83% | Signal |
| 2012-09-26 | 2013-01-11 | Completed | 33.33% | $80.54 | $79.42 | -1.39% | Signal |
| 2012-11-26 | 2012-12-24 | Completed | 33.33% | $80.69 | $80.16 | -0.66% | Signal |
| 2012-11-01 | 2012-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-17 | 2012-11-01 | Completed | 33.33% | $79.19 | $80.12 | 1.18% | Signal |
| 2012-08-30 | 2012-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-08-17 | 2012-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-01 | 2012-08-30 | Completed | 33.33% | $77.98 | $80.33 | 3.01% | Signal |
| 2012-04-18 | 2012-08-17 | Completed | 33.33% | $77.47 | $79.09 | 2.09% | Signal |
| 2012-03-16 | 2012-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-03-01 | 2012-04-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-30 | 2012-03-16 | Completed | 33.33% | $75.98 | $75.21 | -1.02% | Signal |
| 2011-11-15 | 2012-03-01 | Completed | 33.33% | $76.25 | $76.85 | 0.79% | Signal |
| 2011-11-03 | 2011-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-19 | 2011-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-23 | 2011-11-03 | Completed | 33.33% | $67.58 | $75.81 | 12.18% | Signal |
| 2011-08-16 | 2011-10-19 | Completed | 33.33% | $74.26 | $74.93 | 0.92% | Signal |
| 2011-07-25 | 2011-08-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-05-09 | 2011-07-25 | Completed | 33.33% | $68.61 | $70.23 | 2.36% | Signal |
| 2011-01-14 | 2011-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-04-14 | 2011-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-11 | 2011-04-14 | Completed | 33.33% | $67.15 | $66.97 | -0.27% | Signal |
| 2010-11-30 | 2011-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-02-09 | 2011-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-01-26 | 2011-02-09 | Completed | 33.33% | $66.88 | $65.30 | -2.36% | Signal |
| 2010-11-10 | 2011-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-07 | 2011-01-14 | Completed | 33.33% | $66.55 | $67.28 | 1.10% | Signal |
| 2010-12-15 | 2011-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-04-28 | 2010-12-15 | Completed | 33.33% | $62.82 | $66.19 | 5.35% | Stop |
| 2010-05-10 | 2010-11-30 | Completed | 33.33% | $63.59 | $69.55 | 9.37% | Signal |
| 2010-10-20 | 2010-11-10 | Completed | 33.33% | $70.35 | $70.01 | -0.49% | Signal |
| 2010-09-28 | 2010-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-04-30 | 2010-09-28 | Completed | 33.33% | $62.91 | $69.97 | 11.23% | Signal |
| 2010-04-09 | 2010-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-04-01 | 2010-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-03-01 | 2010-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-02-19 | 2010-04-09 | Completed | 33.33% | $61.99 | $61.91 | -0.13% | Signal |
| 2010-02-01 | 2010-04-01 | Completed | 33.33% | $62.54 | $62.09 | -0.72% | Signal |
| 2009-10-14 | 2010-03-01 | Completed | 33.33% | $62.59 | $62.92 | 0.53% | Signal |
| 2010-01-05 | 2010-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-12-24 | 2010-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-28 | 2010-01-05 | Completed | 33.33% | $60.76 | $61.51 | 1.23% | Signal |
| 2009-11-27 | 2009-12-24 | Completed | 33.33% | $63.90 | $61.56 | -3.66% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-08-31 | 2009-11-04 | Completed | 33.33% | $62.00 | $62.23 | 0.37% | Signal |
| 2009-05-26 | 2009-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-08-07 | 2009-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-09 | 2009-08-07 | Completed | 33.33% | $61.95 | $60.14 | -2.93% | Signal |
| 2009-05-12 | 2009-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-04-29 | 2009-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-09-22 | 2009-05-26 | Completed | 33.33% | $58.11 | $61.78 | 6.31% | Stop |
| 2009-04-03 | 2009-05-12 | Completed | 33.33% | $64.03 | $62.69 | -2.09% | Signal |
| 2009-03-20 | 2009-04-29 | Completed | 33.33% | $64.87 | $63.26 | -2.49% | Signal |
| 2009-02-10 | 2009-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-01-29 | 2009-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-11-24 | 2009-02-10 | Completed | 33.33% | $61.08 | $62.74 | 2.71% | Stop |
| 2008-11-11 | 2009-01-29 | Completed | 33.33% | $58.57 | $63.50 | 8.41% | Signal |
| 2008-10-28 | 2008-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-10-14 | 2008-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2008-07-28 | 2008-10-28 | Completed | 33.33% | $56.98 | $58.48 | 2.63% | Signal |
| 2008-07-11 | 2008-10-14 | Completed | 33.33% | $57.81 | $57.26 | -0.96% | Signal |
| 2008-07-01 | 2008-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-05-08 | 2008-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2008-04-21 | 2008-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-08-22 | 2008-07-01 | Completed | 33.33% | $52.13 | $57.31 | 9.93% | Signal |
| 2007-08-03 | 2008-05-08 | Completed | 33.33% | $51.57 | $57.25 | 11.01% | Signal |
| 2008-03-27 | 2008-04-21 | Completed | 33.33% | $58.59 | $57.55 | -1.77% | Signal |
| 2008-03-04 | 2008-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-01-28 | 2008-03-04 | Completed | 33.33% | $57.42 | $58.05 | 1.09% | Signal |
| 2008-01-03 | 2008-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2007-10-31 | 2008-01-03 | Completed | 33.33% | $53.60 | $55.87 | 4.24% | Signal |
| 2007-10-09 | 2007-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-07-19 | 2007-10-09 | Completed | 33.33% | $50.44 | $52.62 | 4.31% | Signal |
| 2007-06-06 | 2007-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2007-04-27 | 2007-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2007-05-24 | 2007-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-05-15 | 2007-06-06 | Completed | 33.33% | $51.32 | $50.38 | -1.83% | Signal |
| 2007-05-11 | 2007-05-24 | Completed | 33.33% | $51.48 | $50.75 | -1.43% | Signal |
| 2007-03-13 | 2007-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2007-04-11 | 2007-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-03-09 | 2007-04-27 | Completed | 33.33% | $51.11 | $51.21 | 0.21% | Signal |
| 2007-02-27 | 2007-04-11 | Completed | 33.33% | $51.04 | $50.97 | -0.14% | Signal |
| 2006-07-17 | 2007-03-13 | Completed | 33.33% | $48.12 | $51.46 | 6.94% | Signal |
| 2007-01-18 | 2007-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2007-01-03 | 2007-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2006-12-08 | 2007-01-18 | Completed | 33.33% | $50.92 | $50.20 | -1.41% | Signal |
| 2006-11-17 | 2007-01-03 | Completed | 33.33% | $50.29 | $50.50 | 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% | $48.12 | $50.44 | 4.83% | Signal |
| 2006-07-26 | 2006-10-26 | Completed | 33.33% | $48.26 | $49.88 | 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% | $48.09 | $47.52 | -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% | $48.80 | $48.54 | -0.52% | Signal |
| 2005-12-05 | 2006-02-03 | Completed | 33.33% | $48.30 | $48.53 | 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% | $48.95 | $48.45 | -1.02% | Signal |
| 2005-09-01 | 2005-10-03 | Completed | 33.33% | $49.58 | $48.74 | -1.70% | Signal |
| 2005-05-19 | 2005-09-30 | Completed | 33.33% | $49.10 | $48.88 | -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% | $48.63 | $48.79 | 0.33% | Signal |
| 2005-04-19 | 2005-07-07 | Completed | 33.33% | $48.28 | $49.42 | 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% | $47.94 | $47.20 | -1.55% | Signal |
| 2005-02-07 | 2005-03-04 | Completed | 33.33% | $48.42 | $47.71 | -1.47% | Signal |
| 2004-09-14 | 2005-02-11 | Completed | 33.33% | $47.63 | $48.44 | 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% | $47.77 | $47.93 | 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% | $46.22 | $47.27 | 2.26% | Signal |
| 2004-06-22 | 2004-11-19 | Completed | 33.33% | $45.36 | $47.95 | 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% | $45.21 | $44.89 | -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% | $44.86 | $44.86 | 0.00% | Stop |
| 2004-01-05 | 2004-04-27 | Completed | 33.33% | $45.45 | $45.91 | 0.99% | Signal |
| 2003-11-21 | 2004-04-15 | Completed | 33.33% | $45.63 | $46.02 | 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% | $45.08 | $45.17 | 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% | $44.46 | $45.24 | 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% | $43.52 | $44.62 | 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% | $43.39 | $43.38 | -0.02% | Stop |
| 2003-05-14 | 2003-07-22 | Completed | 33.33% | $45.09 | $43.88 | -2.68% | Stop |
| 2003-05-02 | 2003-07-10 | Completed | 33.33% | $44.13 | $45.36 | 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% | $43.39 | $43.80 | 0.95% | Signal |
| 2003-02-10 | 2003-04-03 | Completed | 33.33% | $43.39 | $43.68 | 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 |