IUSV iShares Core S&P U.S. Value ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IUSV (iShares Core S&P U.S. Value ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -18.5% (compared to the benchmark's drawdown of -60.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.9%, compared to a Buy-and-Hold benchmark return of 8.3%. The strategy executed 207 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
IUSV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 15.53% | 22.72% | 4.90% | 10.69% | 7.86% | 11.96% | 6.92% | 8.34% |
| Sharpe Ratio | 1.77 | 2.07 | 0.53 | 0.70 | 0.77 | 0.66 | 0.68 | 0.42 |
| Max Drawdown | -5.10% | -6.36% | -14.55% | -17.95% | -14.55% | -37.54% | -18.46% | -60.18% |
| % Time Invested | 100.0% | 100.0% | 93.3% | 100.0% | 94.3% | 100.0% | 91.7% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.0 | 0.0 | 8.2 | 0.0 | 8.2 | 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% | $108.73 | $110.35 | 1.49% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $105.31 | $110.35 | 4.79% | Mark-to-Market |
| 2025-07-23 | Open | Open | 33.33% | $95.49 | $110.35 | 15.56% | Mark-to-Market |
| 2026-05-04 | 2026-05-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-06 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-06-06 | 2026-03-31 | Completed | 33.33% | $90.87 | $101.39 | 11.57% | Signal |
| 2025-12-11 | 2026-03-06 | Completed | 33.33% | $102.21 | $104.25 | 2.00% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-14 | 2025-11-18 | Completed | 33.33% | $100.02 | $98.91 | -1.11% | Signal |
| 2025-10-23 | 2025-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-02 | 2025-10-23 | Completed | 33.33% | $96.73 | $99.88 | 3.25% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $86.51 | $94.40 | 9.12% | Signal |
| 2025-06-03 | 2025-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-18 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-02-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $90.43 | $79.81 | -11.74% | Stop |
| 2025-02-18 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-03-11 | 2025-03-18 | Completed | 33.33% | $90.21 | $90.41 | 0.22% | Signal |
| 2025-01-08 | 2025-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2024-01-04 | 2025-02-24 | Completed | 33.33% | $80.55 | $93.22 | 15.73% | Signal |
| 2025-01-22 | 2025-02-18 | Completed | 33.33% | $92.99 | $93.32 | 0.36% | Signal |
| 2024-12-17 | 2025-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-06-18 | 2025-01-08 | Completed | 33.33% | $84.82 | $90.41 | 6.60% | Signal |
| 2024-11-27 | 2024-12-17 | Completed | 33.33% | $97.13 | $92.53 | -4.74% | Signal |
| 2024-11-05 | 2024-11-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-11 | 2024-11-05 | Completed | 33.33% | $92.51 | $91.66 | -0.92% | Signal |
| 2024-10-02 | 2024-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-19 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-04 | 2024-09-19 | Completed | 33.33% | $90.94 | $92.20 | 1.38% | Signal |
| 2024-08-12 | 2024-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-15 | 2024-08-12 | Completed | 33.33% | $87.35 | $87.05 | -0.34% | Signal |
| 2024-06-05 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-05-21 | 2024-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $84.51 | $85.46 | 1.13% | Signal |
| 2023-12-01 | 2024-05-21 | Completed | 33.33% | $76.19 | $86.46 | 13.48% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-02-12 | 2024-04-16 | Completed | 33.33% | $81.41 | $82.84 | 1.76% | Signal |
| 2024-01-19 | 2024-02-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-16 | 2024-01-19 | Completed | 33.33% | $74.51 | $79.71 | 6.99% | Signal |
| 2023-10-30 | 2024-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2023-09-18 | 2023-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2023-10-25 | 2023-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-06-20 | 2023-10-30 | Completed | 33.33% | $73.30 | $68.57 | -6.46% | Signal |
| 2023-10-23 | 2023-10-25 | Completed | 33.33% | $69.25 | $69.66 | 0.59% | Signal |
| 2023-09-22 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-09-11 | 2023-09-22 | Completed | 33.33% | $74.21 | $72.14 | -2.78% | Signal |
| 2023-05-12 | 2023-09-18 | Completed | 33.33% | $69.31 | $73.99 | 6.75% | Signal |
| 2023-08-11 | 2023-09-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2023-06-01 | 2023-08-11 | Completed | 33.33% | $69.34 | $74.77 | 7.82% | Signal |
| 2023-06-02 | 2023-06-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-15 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-12-28 | 2023-05-15 | Completed | 33.33% | $66.14 | $69.13 | 4.53% | Signal |
| 2023-04-04 | 2023-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-04-04 | 2023-05-05 | Completed | 33.33% | $69.74 | $69.13 | -0.87% | Signal |
| 2023-02-24 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2023-03-31 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-11-18 | 2023-03-31 | Completed | 33.33% | $67.07 | $68.88 | 2.70% | Signal |
| 2023-01-12 | 2023-02-24 | Completed | 33.33% | $69.81 | $68.69 | -1.60% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2022-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-10-19 | 2022-12-19 | Completed | 33.33% | $61.26 | $65.79 | 7.40% | Signal |
| 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 |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-10-03 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-10-03 | Completed | 33.33% | $67.73 | $59.12 | -12.71% | Stop |
| 2022-07-11 | 2022-09-06 | Completed | 33.33% | $62.39 | $63.70 | 2.09% | Signal |
| 2022-05-03 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-05-23 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $67.71 | $62.32 | -7.96% | Stop |
| 2022-04-25 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-14 | 2022-05-23 | Completed | 33.33% | $70.12 | $64.93 | -7.41% | Signal |
| 2020-07-10 | 2022-05-03 | Completed | 33.33% | $45.63 | $66.58 | 45.90% | Signal |
| 2022-03-22 | 2022-04-25 | Completed | 33.33% | $69.79 | $68.17 | -2.33% | Signal |
| 2022-03-07 | 2022-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-15 | 2022-03-07 | Completed | 33.33% | $69.08 | $67.76 | -1.92% | Signal |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-17 | 2022-02-28 | Completed | 33.33% | $68.68 | $67.37 | -1.91% | Signal |
| 2022-01-26 | 2022-02-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-22 | 2022-01-26 | Completed | 33.33% | $68.21 | $68.23 | 0.03% | Signal |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-08 | 2021-11-30 | Completed | 33.33% | $66.51 | $66.61 | 0.15% | Signal |
| 2021-11-02 | 2021-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-08-18 | 2021-10-22 | Completed | 33.33% | $66.55 | $68.05 | 2.26% | Signal |
| 2021-09-16 | 2021-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-08-13 | 2021-09-16 | Completed | 33.33% | $67.21 | $66.23 | -1.46% | Signal |
| 2021-08-03 | 2021-08-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-27 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-22 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-24 | 2021-07-27 | Completed | 33.33% | $54.49 | $65.39 | 20.02% | Signal |
| 2021-07-15 | 2021-07-22 | Completed | 33.33% | $65.13 | $65.25 | 0.18% | Signal |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-02 | 2021-06-22 | Completed | 33.33% | $59.85 | $64.83 | 8.33% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-24 | 2021-02-05 | Completed | 33.33% | $54.49 | $57.83 | 6.13% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-09 | 2020-11-02 | Completed | 33.33% | $50.74 | $48.34 | -4.74% | Signal |
| 2020-05-13 | 2020-11-02 | Completed | 33.33% | $43.44 | $48.34 | 11.27% | Signal |
| 2020-09-16 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-07-15 | 2020-09-16 | Completed | 33.33% | $47.86 | $49.55 | 3.52% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-12 | 2020-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $50.27 | $47.12 | -6.27% | Stop |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $50.27 | $47.12 | -6.27% | Stop |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-31 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2020-05-15 | Completed | 33.33% | $40.65 | $42.95 | 5.67% | Stop |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-03-24 | 2020-03-31 | Completed | 33.33% | $36.84 | $41.37 | 12.31% | Signal |
| 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 |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-26 | 2020-03-02 | Completed | 33.33% | $52.13 | $48.77 | -6.44% | Stop |
| 2019-10-03 | 2020-03-02 | Completed | 33.33% | $48.58 | $48.77 | 0.39% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $46.65 | $48.77 | 4.55% | Stop |
| 2020-02-03 | 2020-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-10-29 | 2020-02-03 | Completed | 33.33% | $51.62 | $53.84 | 4.29% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $47.97 | $49.50 | 3.19% | Signal |
| 2019-09-10 | 2019-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-07-16 | 2019-09-10 | Completed | 33.33% | $49.83 | $49.74 | -0.19% | Signal |
| 2019-08-07 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-06-12 | 2019-08-07 | Completed | 33.33% | $47.72 | $47.27 | -0.95% | Signal |
| 2019-06-13 | 2019-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-02-14 | 2019-06-13 | Completed | 33.33% | $46.17 | $47.82 | 3.58% | Signal |
| 2019-05-14 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-05 | 2019-05-14 | Completed | 33.33% | $48.11 | $46.92 | -2.46% | Signal |
| 2019-03-14 | 2019-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-01-10 | 2019-03-14 | Completed | 33.33% | $43.08 | $47.00 | 9.10% | Signal |
| 2018-12-06 | 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 |
| 2018-07-27 | 2018-12-06 | Completed | 33.33% | $46.82 | $44.85 | -4.22% | Signal |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $46.70 | $46.06 | -1.36% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-09 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-05-30 | 2018-10-29 | Completed | 33.33% | $44.96 | $44.61 | -0.78% | Signal |
| 2018-07-13 | 2018-10-09 | Completed | 33.33% | $46.12 | $48.03 | 4.14% | Signal |
| 2018-04-26 | 2018-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-06-08 | 2018-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-31 | 2018-06-08 | Completed | 33.33% | $45.27 | $45.88 | 1.35% | Signal |
| 2018-05-08 | 2018-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-13 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-04-17 | 2018-05-08 | Completed | 33.33% | $45.52 | $44.59 | -2.04% | Signal |
| 2016-04-28 | 2018-04-26 | Completed | 33.33% | $35.51 | $44.91 | 26.49% | Signal |
| 2018-03-15 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-03-02 | 2018-03-15 | Completed | 33.33% | $44.50 | $45.86 | 3.05% | Signal |
| 2017-10-06 | 2018-03-13 | Completed | 33.33% | $43.98 | $46.45 | 5.62% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-05 | 2018-02-07 | Completed | 33.33% | $45.73 | $45.45 | -0.63% | Stop |
| 2017-11-10 | 2017-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-09-12 | 2017-11-10 | Completed | 33.33% | $42.40 | $43.85 | 3.42% | Signal |
| 2017-09-14 | 2017-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-06-13 | 2017-09-14 | Completed | 33.33% | $42.14 | $42.59 | 1.07% | Signal |
| 2017-08-16 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-07-31 | 2017-08-16 | Completed | 33.33% | $42.52 | $42.31 | -0.50% | Signal |
| 2017-07-07 | 2017-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-13 | 2017-07-07 | Completed | 33.33% | $42.14 | $41.90 | -0.57% | Signal |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-05-03 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-05-02 | 2017-05-19 | Completed | 33.33% | $41.37 | $40.71 | -1.59% | Signal |
| 2016-11-22 | 2017-05-03 | Completed | 33.33% | $38.96 | $41.28 | 5.94% | Signal |
| 2017-04-04 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-03 | 2017-03-20 | Completed | 33.33% | $40.62 | $41.80 | 2.89% | Signal |
| 2017-01-11 | 2017-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-11 | 2017-01-11 | Completed | 33.33% | $37.88 | $40.32 | 6.43% | Signal |
| 2016-11-02 | 2016-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-19 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-18 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-07 | 2016-10-19 | Completed | 33.33% | $37.40 | $37.00 | -1.06% | Signal |
| 2016-03-17 | 2016-10-18 | Completed | 33.33% | $33.91 | $37.04 | 9.23% | Signal |
| 2016-10-04 | 2016-10-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-15 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-09-02 | 2016-09-15 | Completed | 33.33% | $37.59 | $36.62 | -2.58% | Signal |
| 2016-08-11 | 2016-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-07-19 | 2016-08-11 | Completed | 33.33% | $37.07 | $37.26 | 0.52% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-07 | 2016-06-24 | Completed | 33.33% | $36.07 | $34.96 | -3.08% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-16 | 2016-05-13 | Completed | 33.33% | $33.65 | $34.99 | 3.99% | Signal |
| 2016-04-04 | 2016-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-23 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-08 | 2016-02-23 | Completed | 33.33% | $30.92 | $32.13 | 3.90% | Signal |
| 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 |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-10-08 | 2016-01-21 | Completed | 33.33% | $33.62 | $30.54 | -9.17% | Stop |
| 2016-01-04 | 2016-01-12 | Completed | 33.33% | $33.38 | $32.08 | -3.89% | Signal |
| 2015-10-08 | 2016-01-11 | Completed | 33.33% | $33.62 | $32.00 | -4.83% | Signal |
| 2015-11-23 | 2016-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-21 | 2015-11-23 | Completed | 33.33% | $34.19 | $34.67 | 1.38% | Signal |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $32.75 | $31.59 | -3.53% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-20 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-28 | 2015-08-20 | Completed | 33.33% | $22.63 | $34.56 | 52.69% | Signal |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-29 | 2015-08-03 | Completed | 33.33% | $34.91 | $35.20 | 0.84% | Signal |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-11 | 2015-07-14 | Completed | 33.33% | $34.66 | $35.64 | 2.82% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $35.44 | $35.13 | -0.88% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-06-04 | 2015-06-09 | Completed | 33.33% | $35.79 | $35.48 | -0.89% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-04-06 | 2015-05-12 | Completed | 33.33% | $35.04 | $35.60 | 1.60% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-11 | 2015-03-12 | Completed | 33.33% | $35.25 | $34.94 | -0.87% | Signal |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-26 | 2015-02-17 | Completed | 33.33% | $35.24 | $35.62 | 1.06% | 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% | $35.31 | $34.72 | -1.69% | 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% | $33.85 | $33.82 | -0.08% | Signal |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-20 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-10-08 | 2014-10-20 | Completed | 33.33% | $33.01 | $32.29 | -2.19% | Signal |
| 2014-10-02 | 2014-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-09-16 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $34.21 | $34.10 | -0.32% | Signal |
| 2013-10-24 | 2014-09-16 | Completed | 33.33% | $29.77 | $34.07 | 14.46% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-05-13 | 2014-08-01 | Completed | 33.33% | $32.71 | $33.07 | 1.10% | Signal |
| 2014-05-02 | 2014-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-04-21 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-20 | 2014-04-21 | Completed | 33.33% | $31.05 | $32.26 | 3.91% | 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 |
| 2014-01-09 | 2014-01-28 | Completed | 33.33% | $31.39 | $30.31 | -3.42% | Signal |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-10-30 | 2013-12-16 | Completed | 33.33% | $30.09 | $30.31 | 0.73% | Signal |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-10-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-09-12 | 2013-10-08 | Completed | 33.33% | $28.76 | $28.51 | -0.87% | Signal |
| 2013-01-04 | 2013-10-02 | Completed | 33.33% | $24.33 | $28.67 | 17.84% | Signal |
| 2013-08-19 | 2013-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-10 | 2013-08-19 | Completed | 33.33% | $28.26 | $28.40 | 0.51% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-05-21 | 2013-06-12 | Completed | 33.33% | $28.25 | $27.78 | -1.69% | Signal |
| 2013-04-29 | 2013-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2012-12-03 | 2013-04-29 | Completed | 33.33% | $23.30 | $26.85 | 15.25% | Signal |
| 2013-01-03 | 2013-01-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-09 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2012-07-23 | 2012-11-29 | Completed | 33.33% | $21.52 | $23.18 | 7.68% | Signal |
| 2012-06-18 | 2012-10-09 | Completed | 33.33% | $21.39 | $23.75 | 11.03% | Signal |
| 2012-07-03 | 2012-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2012-07-02 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-12-27 | 2012-07-02 | Completed | 33.33% | $20.35 | $22.01 | 8.19% | Signal |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-17 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-17 | Completed | 33.33% | $20.24 | $21.14 | 4.44% | Signal |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $21.96 | $21.37 | -2.68% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-12-15 | 2012-04-12 | Completed | 33.33% | $19.53 | $21.73 | 11.25% | Signal |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $19.10 | $18.90 | -1.06% | 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 |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $19.42 | $17.57 | -9.51% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-21 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2010-10-14 | 2011-08-01 | Completed | 33.33% | $18.93 | $20.97 | 10.80% | Signal |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $21.57 | $21.24 | -1.52% | Signal |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-19 | 2011-06-21 | Completed | 33.33% | $17.55 | $20.95 | 19.38% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $21.61 | $21.76 | 0.70% | 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% | $21.60 | $21.68 | 0.34% | Signal |
| 2011-03-09 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-12-21 | 2011-03-09 | Completed | 33.33% | $20.06 | $21.42 | 6.80% | 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% | $18.04 | $18.81 | 4.26% | Signal |
| 2010-09-02 | 2010-10-14 | 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 |
| 2010-07-22 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $18.09 | $17.31 | -4.32% | Signal |
| 2010-06-09 | 2010-08-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-22 | Completed | 33.33% | $17.52 | $17.37 | -0.85% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $18.08 | $16.58 | -8.27% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-09 | Completed | 33.33% | $17.52 | $17.16 | -2.02% | 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 |
| 2010-03-26 | 2010-05-07 | Completed | 33.33% | $18.71 | $18.12 | -3.15% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $17.45 | $18.12 | 3.88% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33.33% | $14.59 | $18.12 | 24.24% | Stop |
| 2010-03-04 | 2010-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2009-04-21 | 2010-03-04 | Completed | 33.33% | $12.68 | $17.84 | 40.67% | Signal |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-11-27 | 2010-02-01 | Completed | 33.33% | $16.83 | $17.10 | 1.61% | Signal |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $16.31 | $16.60 | 1.77% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-21 | 2009-10-09 | Completed | 33.33% | $14.74 | $16.97 | 15.16% | Signal |
| 2009-07-02 | 2009-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-26 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-03-18 | 2009-06-26 | Completed | 33.33% | $11.77 | $14.11 | 19.88% | Signal |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-01-21 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2009-01-15 | 2009-01-21 | Completed | 33.33% | $13.38 | $12.82 | -4.24% | Signal |
| 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% | $14.62 | $13.38 | -8.43% | Stop |
| 2008-10-06 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | 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% | $14.55 | $14.47 | -0.51% | Stop |
| 2008-09-03 | 2008-11-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2008-09-12 | 2008-10-06 | Completed | 33.33% | $19.84 | $17.35 | -12.54% | Signal |
| 2008-09-03 | 2008-09-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-07-29 | 2008-09-03 | Completed | 33.33% | $19.29 | $20.24 | 4.91% | Signal |
| 2008-07-15 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-06-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-17 | 2008-07-15 | Completed | 33.33% | $21.38 | $18.77 | -12.23% | Signal |
| 2008-04-29 | 2008-06-26 | Completed | 33.33% | $22.09 | $20.39 | -7.67% | Signal |
| 2008-06-03 | 2008-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-05-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-09-05 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2008-03-27 | 2008-05-30 | Completed | 33.33% | $21.40 | $22.07 | 3.15% | Signal |
| 2007-11-26 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2008-02-22 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-02-06 | 2008-02-22 | Completed | 33.33% | $21.53 | $21.42 | -0.50% | Signal |
| 2007-12-28 | 2008-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $23.72 | $23.23 | -2.07% | Signal |
| 2007-10-25 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2007-10-08 | 2007-11-26 | Completed | 33.33% | $24.95 | $22.60 | -9.40% | Signal |
| 2007-08-30 | 2007-10-25 | Completed | 33.33% | $23.39 | $23.94 | 2.32% | Signal |
| 2007-07-25 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2006-09-15 | 2007-09-05 | Completed | 33.33% | $21.30 | $23.75 | 11.54% | Signal |
| 2007-07-31 | 2007-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $25.20 | $23.83 | -5.45% | Signal |
| 2007-04-25 | 2007-07-25 | Completed | 33.33% | $24.45 | $24.49 | 0.14% | Signal |
| 2007-06-15 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2007-03-27 | 2007-06-15 | Completed | 33.33% | $23.66 | $25.20 | 6.49% | Signal |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-03-28 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-08 | 2007-03-28 | Completed | 33.33% | $20.84 | $23.54 | 12.98% | Signal |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-06 | 2007-03-05 | Completed | 33.33% | $23.82 | $22.67 | -4.81% | Signal |
| 2007-01-12 | 2007-02-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-18 | 2007-01-12 | Completed | 33.33% | $21.03 | $23.07 | 9.70% | Signal |
| 2006-07-21 | 2006-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-14 | 2006-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2006-07-03 | 2006-07-27 | Completed | 33.33% | $20.42 | $20.68 | 1.26% | Signal |
| 2006-01-11 | 2006-07-21 | Completed | 33.33% | $19.75 | $20.20 | 2.25% | Signal |
| 2006-05-22 | 2006-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2005-11-28 | 2006-06-14 | Completed | 33.33% | $19.28 | $19.47 | 0.98% | Signal |
| 2006-05-09 | 2006-05-22 | Completed | 33.33% | $20.99 | $20.01 | -4.67% | Signal |
| 2006-04-17 | 2006-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-09 | 2006-04-17 | Completed | 33.33% | $19.91 | $20.25 | 1.71% | Signal |
| 2006-02-14 | 2006-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-03 | 2006-02-14 | Completed | 33.33% | $18.55 | $19.51 | 5.14% | Signal |
| 2005-11-11 | 2006-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-10-05 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2005-07-18 | 2005-11-11 | Completed | 33.33% | $18.60 | $18.68 | 0.46% | Signal |
| 2005-09-30 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-06-15 | 2005-10-05 | Completed | 33.33% | $18.30 | $18.54 | 1.29% | Signal |
| 2005-09-09 | 2005-09-30 | Completed | 33.33% | $18.85 | $18.85 | -0.02% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-08-02 | 2005-08-17 | Completed | 33.33% | $18.78 | $18.55 | -1.23% | Signal |
| 2005-07-11 | 2005-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-06-01 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2005-05-09 | 2005-07-11 | Completed | 33.33% | $17.66 | $18.48 | 4.65% | Signal |
| 2005-04-26 | 2005-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2004-08-30 | 2005-06-01 | Completed | 33.33% | $15.86 | $17.94 | 13.08% | Signal |
| 2005-03-23 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2004-09-15 | 2005-04-26 | Completed | 33.33% | $16.19 | $17.55 | 8.37% | Signal |
| 2005-02-07 | 2005-03-23 | Completed | 33.33% | $17.91 | $17.66 | -1.38% | Signal |
| 2005-01-12 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-11-16 | 2005-01-12 | Completed | 33.33% | $17.21 | $17.32 | 0.62% | Signal |
| 2004-10-25 | 2004-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2004-08-25 | 2004-10-25 | Completed | 33.33% | $15.74 | $15.94 | 1.25% | Signal |
| 2004-08-23 | 2004-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-06-15 | 2004-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-07-16 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2004-06-24 | 2004-08-23 | Completed | 33.33% | $15.95 | $15.77 | -1.08% | Signal |
| 2004-06-01 | 2004-07-16 | Completed | 33.33% | $15.57 | $15.72 | 0.94% | Signal |
| 2004-04-21 | 2004-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2003-05-27 | 2004-06-15 | Completed | 33.33% | $12.42 | $15.71 | 26.43% | Signal |
| 2004-04-27 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-04-12 | 2004-04-27 | Completed | 33.33% | $15.99 | $15.81 | -1.10% | Signal |
| 2003-03-24 | 2004-04-21 | Completed | 33.33% | $11.38 | $15.51 | 36.34% | Signal |
| 2004-03-18 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-18 | Completed | 33.33% | $16.05 | $15.73 | -2.03% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-22 | 2004-02-11 | Completed | 33.33% | $14.95 | $15.81 | 5.75% | Signal |
| 2003-11-28 | 2003-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-22 | 2003-11-28 | Completed | 33.33% | $13.92 | $14.40 | 3.50% | Signal |
| 2003-09-30 | 2003-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-21 | 2003-09-30 | Completed | 33.33% | $13.47 | $13.35 | -0.95% | Signal |
| 2003-07-30 | 2003-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-28 | 2003-07-30 | Completed | 33.33% | $13.32 | $13.23 | -0.67% | Signal |
| 2003-07-03 | 2003-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-03-21 | 2003-07-03 | Completed | 33.33% | $11.46 | $13.24 | 15.55% | Signal |
| 2003-04-02 | 2003-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2003-03-11 | 2003-04-02 | Completed | 33.33% | $10.63 | $11.42 | 7.39% | Signal |
| 2003-02-10 | 2003-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2003-01-28 | 2003-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-02-14 | 2003-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-01-06 | 2003-02-14 | Completed | 33.33% | $12.10 | $10.86 | -10.30% | Stop |
| 2002-11-22 | 2003-02-10 | Completed | 33.33% | $12.05 | $11.03 | -8.47% | Signal |
| 2003-01-13 | 2003-01-28 | Completed | 33.33% | $12.34 | $11.24 | -8.88% | Stop |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-07-05 | 2003-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2002-10-21 | 2002-12-18 | Completed | 33.33% | $11.21 | $11.74 | 4.67% | Signal |
| 2002-05-30 | 2002-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2002-09-11 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-08-09 | 2002-09-11 | Completed | 33.33% | $11.70 | $12.06 | 3.13% | Signal |
| 2002-06-05 | 2002-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-01-23 | 2002-07-05 | Completed | 33.33% | $13.54 | $12.79 | -5.49% | Stop |
| 2002-05-20 | 2002-06-05 | Completed | 33.33% | $14.17 | $13.73 | -3.07% | Signal |
| 2002-03-19 | 2002-05-30 | Completed | 33.33% | $14.55 | $13.97 | -3.99% | Signal |
| 2002-04-04 | 2002-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2002-02-26 | 2002-04-04 | Completed | 33.33% | $13.65 | $14.16 | 3.69% | Signal |
| 2002-02-25 | 2002-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-01-24 | 2002-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2001-11-27 | 2002-02-25 | Completed | 33.33% | $13.59 | $13.47 | -0.83% | Signal |
| 2002-01-18 | 2002-01-24 | Completed | 33.33% | $13.60 | $13.69 | 0.70% | Signal |
| 2001-09-18 | 2002-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2001-12-26 | 2002-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-26 | 2001-12-26 | Completed | 33.33% | $13.55 | $13.62 | 0.55% | Signal |
| 2001-07-20 | 2001-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2001-11-01 | 2001-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-10-09 | 2001-11-01 | Completed | 33.33% | $12.82 | $12.59 | -1.80% | Signal |
| 2001-08-20 | 2001-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2001-05-23 | 2001-09-18 | Completed | 33.33% | $14.88 | $12.71 | -14.59% | Stop |
| 2001-08-09 | 2001-08-20 | Completed | 33.33% | $13.98 | $14.01 | 0.21% | Signal |
| 2001-06-12 | 2001-08-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2001-05-15 | 2001-07-20 | Completed | 33.33% | $14.42 | $14.37 | -0.35% | Signal |
| 2001-04-10 | 2001-06-12 | Completed | 33.33% | $13.74 | $14.48 | 5.42% | Signal |
| 2001-03-23 | 2001-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2001-03-21 | 2001-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2001-02-26 | 2001-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2001-02-05 | 2001-03-23 | Completed | 33.33% | $14.52 | $12.90 | -11.15% | Stop |
| 2001-02-05 | 2001-03-21 | Completed | 33.33% | $14.52 | $13.28 | -8.53% | Signal |
| 2001-02-05 | 2001-02-26 | Completed | 33.33% | $14.52 | $14.09 | -2.97% | Signal |
| 2001-02-01 | 2001-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2001-02-01 | 2001-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2001-02-01 | 2001-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |