ITOT iShares Core S&P Total U.S. Stock Market ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for ITOT (iShares Core S&P Total U.S. Stock Market ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.4% (compared to the benchmark's drawdown of -55.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.6%, compared to a Buy-and-Hold benchmark return of 11.2%. The strategy executed 169 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
ITOT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 24.81% | 29.90% | 9.43% | 12.89% | 12.84% | 15.08% | 9.59% | 11.21% |
| Sharpe Ratio | 2.36 | 2.16 | 0.89 | 0.70 | 1.15 | 0.77 | 0.91 | 0.56 |
| Max Drawdown | -4.49% | -8.90% | -19.43% | -25.36% | -19.43% | -35.00% | -19.43% | -55.20% |
| % Time Invested | 99.6% | 100.0% | 92.3% | 100.0% | 94.4% | 100.0% | 92.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 0.0 | 7.3 | 0.0 | 7.7 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | Open | 33.33% | $161.01 | $165.48 | 2.78% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $149.29 | $165.48 | 10.84% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $149.29 | $165.48 | 10.84% | Mark-to-Market |
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-04-09 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-11 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2025-05-01 | 2026-04-09 | Completed | 33.33% | $120.88 | $147.89 | 22.34% | Signal |
| 2025-05-01 | 2026-03-11 | Completed | 33.33% | $120.88 | $147.58 | 22.09% | Signal |
| 2026-02-04 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2026-01-23 | 2026-02-04 | Completed | 33.33% | $150.63 | $150.49 | -0.09% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-11 | 2025-12-30 | Completed | 33.33% | $149.02 | $149.63 | 0.41% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-13 | 2025-11-18 | Completed | 33.33% | $147.51 | $143.21 | -2.92% | Signal |
| 2025-10-22 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-04-30 | 2025-10-22 | Completed | 33.33% | $118.08 | $146.14 | 23.76% | Signal |
| 2025-03-27 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $119.71 | $105.33 | -12.02% | Stop |
| 2025-02-28 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-01-04 | 2025-03-27 | Completed | 33.33% | $100.59 | $122.53 | 21.81% | Signal |
| 2025-03-04 | 2025-03-10 | Completed | 33.33% | $124.79 | $122.11 | -2.15% | Signal |
| 2025-02-07 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33.33% | $131.62 | $126.24 | -4.09% | Signal |
| 2024-10-02 | 2025-02-07 | Completed | 33.33% | $122.03 | $131.65 | 7.88% | Signal |
| 2024-12-24 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-11-29 | 2024-12-24 | Completed | 33.33% | $130.35 | $128.98 | -1.05% | Signal |
| 2024-11-06 | 2024-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-06 | Completed | 33.33% | $122.90 | $127.23 | 3.53% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-10 | 2024-10-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-23 | 2024-09-13 | Completed | 33.33% | $119.84 | $119.86 | 0.02% | Signal |
| 2024-06-11 | 2024-09-10 | Completed | 33.33% | $113.93 | $117.37 | 3.02% | Signal |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-05-08 | 2024-08-01 | Completed | 33.33% | $110.68 | $118.75 | 7.29% | Signal |
| 2024-05-17 | 2024-06-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-11-08 | 2024-05-17 | Completed | 33.33% | $92.96 | $113.49 | 22.08% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33.33% | $106.47 | $108.10 | 1.52% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33.33% | $95.77 | $101.13 | 5.59% | Signal |
| 2023-11-03 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-09-19 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-01-31 | 2023-11-03 | Completed | 33.33% | $85.60 | $92.00 | 7.48% | Signal |
| 2023-10-19 | 2023-10-27 | Completed | 33.33% | $91.66 | $88.03 | -3.96% | Signal |
| 2023-09-22 | 2023-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $95.47 | $92.19 | -3.43% | Signal |
| 2023-05-05 | 2023-09-19 | Completed | 33.33% | $86.48 | $94.44 | 9.21% | Signal |
| 2023-08-11 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2023-05-26 | 2023-08-11 | Completed | 33.33% | $87.91 | $94.62 | 7.64% | Signal |
| 2023-05-04 | 2023-05-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-06 | 2023-05-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-03-31 | 2023-05-04 | Completed | 33.33% | $86.03 | $86.01 | -0.02% | Signal |
| 2023-02-24 | 2023-04-06 | Completed | 33.33% | $84.68 | $86.08 | 1.66% | Signal |
| 2023-02-27 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.23% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $83.90 | $85.48 | 1.88% | Signal |
| 2023-02-01 | 2023-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-11-29 | 2023-02-01 | Completed | 33.33% | $83.79 | $86.62 | 3.39% | Signal |
| 2022-12-02 | 2023-01-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $80.76 | $81.32 | 0.69% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | 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 |
| 2022-08-10 | 2022-09-26 | Completed | 33.33% | $88.42 | $77.43 | -12.43% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33.33% | $81.59 | $84.42 | 3.48% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-11 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $87.17 | $79.07 | -9.29% | Stop |
| 2022-04-19 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-04-25 | 2022-05-11 | Completed | 33.33% | $89.36 | $83.31 | -6.76% | Signal |
| 2022-03-02 | 2022-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $94.62 | $92.37 | -2.37% | Signal |
| 2022-03-02 | 2022-03-23 | 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 |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-11 | 2022-02-28 | Completed | 33.33% | $95.00 | $91.49 | -3.70% | Signal |
| 2020-06-25 | 2022-02-25 | Completed | 33.33% | $62.83 | $90.76 | 44.45% | Stop |
| 2022-01-20 | 2022-02-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-16 | 2022-01-24 | Completed | 33.33% | $100.61 | $90.88 | -9.67% | Signal |
| 2021-12-27 | 2022-01-20 | Completed | 33.33% | $100.42 | $95.74 | -4.67% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-18 | 2021-12-02 | Completed | 33.33% | $95.71 | $95.89 | 0.19% | Signal |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-05-11 | 2021-10-25 | Completed | 33.33% | $59.62 | $97.83 | 64.09% | Signal |
| 2021-09-22 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-09 | 2021-09-22 | Completed | 33.33% | $91.25 | $93.91 | 2.92% | Signal |
| 2021-05-17 | 2021-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-29 | 2021-05-17 | Completed | 33.33% | $85.30 | $88.92 | 4.25% | Signal |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-11-25 | 2021-03-05 | Completed | 33.33% | $77.03 | $82.27 | 6.81% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-12 | 2020-11-03 | Completed | 33.33% | $73.37 | $70.05 | -4.54% | Signal |
| 2020-09-18 | 2020-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-07-21 | 2020-09-18 | Completed | 33.33% | $67.83 | $70.13 | 3.39% | Signal |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $51.03 | $63.50 | 24.44% | Signal |
| 2020-06-02 | 2020-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-04-08 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-03 | 2020-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-24 | 2020-04-08 | Completed | 33.33% | $47.80 | $54.55 | 14.11% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | 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 |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $60.78 | $61.45 | 1.11% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $57.46 | $61.45 | 6.96% | Stop |
| 2019-10-28 | 2020-02-10 | Completed | 33.33% | $62.25 | $68.32 | 9.75% | Signal |
| 2019-10-04 | 2019-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-10 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $59.50 | $59.85 | 0.60% | Signal |
| 2019-07-12 | 2019-09-10 | Completed | 33.33% | $61.52 | $60.85 | -1.10% | Signal |
| 2019-08-06 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-06-14 | 2019-08-06 | Completed | 33.33% | $59.21 | $58.71 | -0.84% | Signal |
| 2019-06-17 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-02-14 | 2019-06-17 | Completed | 33.33% | $56.12 | $59.19 | 5.48% | Signal |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-04-11 | 2019-05-14 | Completed | 33.33% | $59.26 | $57.79 | -2.47% | Signal |
| 2019-03-20 | 2019-04-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-10 | 2019-03-20 | Completed | 33.33% | $52.38 | $57.91 | 10.56% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $56.22 | $54.69 | -2.72% | Signal |
| 2018-07-05 | 2018-11-28 | Completed | 33.33% | $55.68 | $54.69 | -1.78% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 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 |
| 2018-05-15 | 2018-10-26 | Completed | 33.33% | $54.98 | $53.92 | -1.94% | Signal |
| 2018-07-25 | 2018-10-10 | Completed | 33.33% | $57.32 | $58.24 | 1.61% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-22 | 2018-07-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $54.98 | $55.07 | 0.16% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-02 | 2018-05-22 | Completed | 33.33% | $40.06 | $55.62 | 38.82% | Signal |
| 2018-03-20 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $54.47 | $54.11 | -0.66% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $53.37 | $52.77 | -1.12% | Signal |
| 2016-11-16 | 2018-03-20 | Completed | 33.33% | $42.85 | $54.82 | 27.95% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $49.18 | $53.86 | 9.52% | Stop |
| 2017-08-14 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2017-07-28 | 2017-08-14 | Completed | 33.33% | $49.14 | $48.78 | -0.73% | Signal |
| 2017-07-06 | 2017-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $48.38 | $48.25 | -0.27% | Signal |
| 2017-05-24 | 2017-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-10 | 2017-05-24 | Completed | 33.33% | $47.47 | $47.61 | 0.29% | Signal |
| 2017-05-02 | 2017-05-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-04-18 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-04-13 | 2017-04-18 | Completed | 33.33% | $46.39 | $46.42 | 0.06% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-22 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-15 | 2017-03-22 | Completed | 33.33% | $42.75 | $46.28 | 8.26% | 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 |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-03 | 2016-10-18 | Completed | 33.33% | $42.44 | $42.01 | -1.01% | Signal |
| 2016-03-21 | 2016-10-14 | Completed | 33.33% | $39.37 | $42.04 | 6.79% | Signal |
| 2016-09-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-19 | 2016-09-09 | Completed | 33.33% | $42.02 | $42.46 | 1.05% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $40.79 | $39.67 | -2.76% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-10 | 2016-05-11 | Completed | 33.33% | $38.36 | $40.13 | 4.62% | Signal |
| 2016-04-04 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-19 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-19 | Completed | 33.33% | $35.19 | $36.49 | 3.69% | Signal |
| 2016-02-08 | 2016-02-17 | Completed | 33.33% | $35.49 | $36.45 | 2.70% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-17 | 2016-01-21 | Completed | 33.33% | $39.92 | $35.62 | -10.76% | Stop |
| 2015-11-02 | 2016-01-13 | Completed | 33.33% | $39.98 | $37.31 | -6.67% | Signal |
| 2016-01-07 | 2016-01-11 | Completed | 33.33% | $37.61 | $37.15 | -1.22% | Signal |
| 2015-11-23 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-03 | 2015-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-26 | 2015-11-23 | Completed | 33.33% | $39.78 | $40.18 | 1.02% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-02 | 2015-10-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-18 | 2015-10-02 | Completed | 33.33% | $37.74 | $36.58 | -3.08% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-31 | 2015-08-25 | Completed | 33.33% | $24.97 | $36.73 | 47.13% | Stop |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $40.24 | $39.84 | -0.98% | Signal |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-24 | 2015-07-14 | Completed | 33.33% | $38.83 | $40.28 | 3.73% | Signal |
| 2015-07-02 | 2015-07-08 | Completed | 33.33% | $39.98 | $39.59 | -0.99% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-04 | 2015-06-10 | Completed | 33.33% | $40.27 | $40.00 | -0.67% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-04-07 | 2015-05-12 | Completed | 33.33% | $39.81 | $40.05 | 0.61% | Signal |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-11 | 2015-03-13 | Completed | 33.33% | $39.23 | $39.34 | 0.28% | 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 |
| 2015-01-09 | 2015-01-20 | Completed | 33.33% | $39.08 | $38.43 | -1.65% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $37.26 | $37.23 | -0.08% | Signal |
| 2014-11-04 | 2014-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-23 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-01-07 | 2014-10-23 | Completed | 33.33% | $26.40 | $36.47 | 38.11% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $37.43 | $37.23 | -0.51% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-01 | Completed | 33.33% | $34.97 | $35.93 | 2.76% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-27 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-20 | 2014-03-27 | Completed | 33.33% | $34.10 | $34.56 | 1.34% | Signal |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-28 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-10 | 2014-01-28 | Completed | 33.33% | $34.24 | $33.13 | -3.24% | Signal |
| 2014-01-03 | 2014-01-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-31 | 2013-12-17 | Completed | 33.33% | $32.53 | $33.21 | 2.07% | Signal |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-09-12 | 2013-10-09 | Completed | 33.33% | $31.18 | $30.67 | -1.64% | Signal |
| 2013-08-20 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $30.32 | $30.32 | -0.03% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-10 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-22 | 2013-06-10 | Completed | 33.33% | $30.59 | $30.18 | -1.33% | Signal |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $25.45 | $29.10 | 14.35% | 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 |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-24 | 2012-11-21 | Completed | 33.33% | $24.04 | $24.94 | 3.74% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $24.02 | $25.97 | 8.11% | Signal |
| 2012-07-10 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2012-07-03 | 2012-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2011-12-06 | 2012-07-10 | Completed | 33.33% | $22.17 | $24.21 | 9.19% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-22 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-22 | Completed | 33.33% | $22.27 | $23.45 | 5.32% | Signal |
| 2012-05-07 | 2012-05-15 | Completed | 33.33% | $24.20 | $23.79 | -1.69% | 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% | $21.54 | $24.39 | 13.25% | Signal |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2011-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-04 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $21.29 | $20.95 | -1.58% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $21.32 | $19.63 | -7.94% | Signal |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-11 | 2011-08-04 | Completed | 33.33% | $20.10 | $21.77 | 8.31% | Signal |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-29 | Completed | 33.33% | $23.18 | $22.62 | -2.41% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-18 | 2011-06-23 | Completed | 33.33% | $18.71 | $22.33 | 19.34% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $23.24 | $23.47 | 0.97% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-03-31 | 2011-04-26 | Completed | 33.33% | $23.20 | $23.42 | 0.94% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $21.75 | $22.82 | 4.92% | Signal |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $19.20 | $20.51 | 6.84% | Signal |
| 2010-09-02 | 2010-10-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $19.20 | $18.47 | -3.78% | Signal |
| 2010-06-07 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | Completed | 33.33% | $18.55 | $18.08 | -2.54% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $19.17 | $17.63 | -8.02% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $18.55 | $18.24 | -1.68% | 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 |
| 2010-03-24 | 2010-05-07 | Completed | 33.33% | $19.93 | $19.16 | -3.86% | Stop |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $18.75 | $19.16 | 2.17% | Stop |
| 2009-05-28 | 2010-05-07 | Completed | 33.33% | $14.99 | $19.16 | 27.77% | Stop |
| 2010-03-02 | 2010-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-04-20 | 2010-03-02 | Completed | 33.33% | $14.16 | $19.02 | 34.40% | Signal |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2010-01-29 | Completed | 33.33% | $18.29 | $18.38 | 0.49% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $17.39 | $17.65 | 1.50% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $15.88 | $17.89 | 12.72% | 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 |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $12.70 | $15.34 | 20.79% | Signal |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2009-02-24 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-15 | 2009-02-24 | Completed | 33.33% | $13.76 | $12.31 | -10.56% | Stop |
| 2009-02-10 | 2009-02-19 | Completed | 33.33% | $14.16 | $13.10 | -7.54% | Stop |
| 2009-01-15 | 2009-02-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-01-05 | 2009-01-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-12-09 | 2009-01-15 | Completed | 33.33% | $14.66 | $13.76 | -6.15% | Stop |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-14 | 2008-12-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-11-07 | 2008-11-14 | Completed | 33.33% | $14.83 | $14.49 | -2.33% | Stop |
| 2008-09-03 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-07-30 | 2008-09-03 | Completed | 33.33% | $20.72 | $20.79 | 0.31% | Signal |
| 2008-08-01 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-07-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-06-11 | 2008-08-01 | Completed | 33.33% | $21.99 | $20.65 | -6.06% | Signal |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-04-25 | 2008-07-03 | Completed | 33.33% | $22.35 | $20.57 | -7.95% | Signal |
| 2008-06-03 | 2008-06-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-03-27 | 2008-06-03 | Completed | 33.33% | $21.57 | $22.49 | 4.26% | Signal |
| 2008-01-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2007-11-30 | 2008-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2008-02-21 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-02-12 | 2008-02-21 | Completed | 33.33% | $21.56 | $21.87 | 1.43% | Signal |
| 2007-12-28 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-12-05 | 2008-01-02 | Completed | 33.33% | $23.56 | $23.42 | -0.57% | Signal |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $24.03 | $23.74 | -1.22% | Signal |
| 2007-10-26 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-09-18 | 2007-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2007-10-05 | 2007-11-30 | Completed | 33.33% | $24.67 | $23.65 | -4.14% | Signal |
| 2007-08-31 | 2007-10-26 | Completed | 33.33% | $23.40 | $24.31 | 3.87% | Signal |
| 2007-08-03 | 2007-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2006-10-06 | 2007-09-18 | Completed | 33.33% | $21.05 | $23.57 | 11.96% | Signal |
| 2007-08-01 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-04-25 | 2007-08-03 | Completed | 33.33% | $23.55 | $23.21 | -1.42% | Signal |
| 2007-07-13 | 2007-08-01 | Completed | 33.33% | $24.56 | $23.11 | -5.87% | Signal |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-27 | 2007-06-18 | Completed | 33.33% | $22.60 | $24.36 | 7.75% | Signal |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-26 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-21 | 2007-03-26 | Completed | 33.33% | $20.28 | $22.72 | 12.05% | Signal |
| 2007-02-01 | 2007-03-05 | Completed | 33.33% | $22.70 | $21.72 | -4.34% | Signal |
| 2007-01-11 | 2007-02-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-09 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2006-08-15 | 2007-01-09 | Completed | 33.33% | $19.93 | $22.20 | 11.35% | Signal |
| 2006-06-26 | 2006-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2006-05-30 | 2006-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2006-07-24 | 2006-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-03 | 2006-07-24 | Completed | 33.33% | $19.95 | $19.48 | -2.33% | Signal |
| 2006-05-18 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-12-23 | 2006-06-26 | Completed | 33.33% | $19.66 | $19.47 | -0.94% | Signal |
| 2005-11-28 | 2006-05-30 | Completed | 33.33% | $19.56 | $19.92 | 1.86% | Signal |
| 2006-05-08 | 2006-05-18 | Completed | 33.33% | $20.75 | $19.99 | -3.68% | Signal |
| 2006-04-13 | 2006-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-04-10 | 2006-04-13 | Completed | 33.33% | $20.30 | $20.10 | -0.96% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-02-27 | 2006-03-17 | Completed | 33.33% | $20.09 | $20.36 | 1.39% | Signal |
| 2006-02-02 | 2006-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-26 | 2006-02-02 | Completed | 33.33% | $19.78 | $19.94 | 0.82% | Signal |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-03 | 2006-01-03 | Completed | 33.33% | $18.85 | $19.36 | 2.69% | Signal |
| 2005-11-10 | 2005-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2005-09-30 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2005-07-20 | 2005-11-10 | Completed | 33.33% | $18.80 | $18.75 | -0.27% | Signal |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-13 | 2005-09-30 | Completed | 33.33% | $18.28 | $18.87 | 3.23% | Signal |
| 2005-09-13 | 2005-09-29 | Completed | 33.33% | $19.01 | $18.70 | -1.65% | Signal |
| 2005-08-17 | 2005-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-29 | 2005-08-17 | Completed | 33.33% | $19.08 | $18.73 | -1.81% | Signal |
| 2005-07-07 | 2005-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-05-06 | 2005-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-05-10 | 2005-07-07 | Completed | 33.33% | $17.80 | $18.19 | 2.21% | Signal |
| 2005-04-20 | 2005-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2005-03-23 | 2005-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2004-11-05 | 2005-05-06 | Completed | 33.33% | $17.50 | $17.89 | 2.19% | Signal |
| 2005-03-15 | 2005-04-20 | Completed | 33.33% | $18.39 | $17.51 | -4.78% | Signal |
| 2005-02-08 | 2005-03-23 | Completed | 33.33% | $18.23 | $17.81 | -2.30% | Signal |
| 2005-02-18 | 2005-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-09-28 | 2005-02-18 | Completed | 33.33% | $16.55 | $18.18 | 9.89% | Signal |
| 2005-01-12 | 2005-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-11-04 | 2005-01-12 | Completed | 33.33% | $17.20 | $17.84 | 3.69% | Signal |
| 2004-07-22 | 2004-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2004-10-04 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-08-26 | 2004-10-04 | Completed | 33.33% | $16.47 | $17.09 | 3.74% | Signal |
| 2004-08-10 | 2004-09-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-22 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2004-07-26 | 2004-08-10 | Completed | 33.33% | $16.22 | $15.93 | -1.81% | Signal |
| 2004-07-22 | 2004-07-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |