IWD iShares Russell 1000 Value ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IWD (iShares Russell 1000 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 -16.9% (compared to the benchmark's drawdown of -60.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.0%, compared to a Buy-and-Hold benchmark return of 8.2%. The strategy executed 210 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
IWD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 21.32% | 28.49% | 4.45% | 10.16% | 7.97% | 11.19% | 6.98% | 8.17% |
| Sharpe Ratio | 2.14 | 2.34 | 0.49 | 0.66 | 0.80 | 0.61 | 0.69 | 0.41 |
| Max Drawdown | -5.88% | -6.79% | -13.23% | -19.04% | -13.23% | -38.51% | -16.95% | -60.10% |
| % Time Invested | 100.0% | 100.0% | 93.9% | 100.0% | 94.9% | 100.0% | 92.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.2 | 0.0 | 8.1 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | Open | Open | 33.33% | $233.65 | $237.96 | 1.84% | Mark-to-Market |
| 2026-04-09 | Open | Open | 33.33% | $221.43 | $237.96 | 7.47% | Mark-to-Market |
| 2025-07-18 | Open | Open | 33.33% | $194.11 | $237.96 | 22.59% | Mark-to-Market |
| 2026-05-04 | 2026-05-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2026-04-08 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-03-09 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-03 | 2026-04-08 | Completed | 33.33% | $185.48 | $220.65 | 18.96% | Signal |
| 2025-12-09 | 2026-03-09 | Completed | 33.33% | $207.43 | $215.00 | 3.65% | Signal |
| 2025-11-14 | 2025-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-12 | 2025-11-14 | Completed | 33.33% | $205.84 | $202.46 | -1.64% | Signal |
| 2025-10-21 | 2025-11-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-09-02 | 2025-10-21 | Completed | 33.33% | $197.55 | $203.13 | 2.83% | 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% | $177.75 | $192.69 | 8.41% | Signal |
| 2025-06-03 | 2025-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2025-05-02 | 2025-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2025-03-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $182.02 | $163.17 | -10.35% | Stop |
| 2025-02-25 | 2025-04-03 | Completed | 33.33% | $188.96 | $181.28 | -4.07% | Signal |
| 2025-03-04 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-18 | 2025-03-07 | Completed | 33.33% | $155.49 | $183.88 | 18.26% | Signal |
| 2025-01-21 | 2025-03-04 | Completed | 33.33% | $188.17 | $186.99 | -0.63% | Signal |
| 2025-01-13 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-12-17 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-08-02 | 2025-01-13 | Completed | 33.33% | $174.44 | $179.11 | 2.68% | Signal |
| 2024-11-26 | 2024-12-17 | Completed | 33.33% | $193.86 | $185.21 | -4.47% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-10 | 2024-11-04 | Completed | 33.33% | $184.68 | $182.96 | -0.93% | Signal |
| 2024-10-02 | 2024-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-18 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2024-09-03 | 2024-09-18 | Completed | 33.33% | $181.40 | $181.80 | 0.22% | Signal |
| 2024-08-09 | 2024-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-15 | 2024-08-09 | Completed | 33.33% | $173.42 | $172.08 | -0.77% | Signal |
| 2024-07-11 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-06-06 | 2024-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2024-06-18 | 2024-07-11 | Completed | 33.33% | $168.12 | $170.51 | 1.42% | Signal |
| 2024-05-24 | 2024-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $168.99 | $169.54 | 0.33% | Signal |
| 2023-12-12 | 2024-05-24 | Completed | 33.33% | $152.74 | $169.94 | 11.26% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-09 | 2024-04-17 | Completed | 33.33% | $160.24 | $164.27 | 2.51% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-13 | 2024-01-18 | Completed | 33.33% | $143.19 | $155.49 | 8.59% | Signal |
| 2023-10-27 | 2024-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2023-09-19 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-09-21 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2023-07-27 | 2023-10-27 | Completed | 33.33% | $155.58 | $139.01 | -10.65% | Signal |
| 2023-09-12 | 2023-09-21 | Completed | 33.33% | $149.52 | $148.44 | -0.72% | Signal |
| 2023-07-21 | 2023-09-19 | Completed | 33.33% | $154.00 | $150.01 | -2.59% | Signal |
| 2023-08-15 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-06-09 | 2023-08-15 | Completed | 33.33% | $145.86 | $151.55 | 3.90% | Signal |
| 2023-06-02 | 2023-07-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-06-28 | 2023-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-05-18 | 2023-06-28 | Completed | 33.33% | $142.29 | $147.29 | 3.52% | Signal |
| 2023-06-02 | 2023-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-27 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-04-04 | 2023-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-04-04 | 2023-05-04 | Completed | 33.33% | $144.81 | $142.04 | -1.91% | Signal |
| 2023-01-05 | 2023-04-27 | Completed | 33.33% | $143.41 | $143.10 | -0.21% | Signal |
| 2023-02-23 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-03-24 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-11-21 | 2023-03-24 | Completed | 33.33% | $144.05 | $136.33 | -5.35% | Signal |
| 2023-01-11 | 2023-02-23 | Completed | 33.33% | $146.96 | $146.33 | -0.43% | Signal |
| 2022-12-16 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-12-02 | 2023-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-10-19 | 2022-12-16 | Completed | 33.33% | $132.52 | $141.44 | 6.73% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | 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 |
| 2022-09-27 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.30% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-09-27 | Completed | 33.33% | $148.18 | $129.37 | -12.70% | Stop |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $135.73 | $140.85 | 3.77% | Signal |
| 2022-04-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-05-19 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | 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% | $147.63 | $135.67 | -8.10% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-04-14 | 2022-05-19 | Completed | 33.33% | $153.47 | $139.17 | -9.32% | Signal |
| 2022-03-22 | 2022-04-19 | Completed | 33.33% | $153.13 | $152.58 | -0.36% | Signal |
| 2022-03-03 | 2022-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-07-10 | 2022-04-11 | Completed | 33.33% | $99.51 | $153.63 | 54.39% | Signal |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-11-15 | 2022-03-03 | Completed | 33.33% | $153.32 | $150.12 | -2.09% | 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% | $150.51 | $147.58 | -1.95% | 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% | $150.49 | $149.56 | -0.62% | Signal |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-11 | 2021-11-30 | Completed | 33.33% | $147.08 | $147.65 | 0.39% | 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 |
| 2021-08-19 | 2021-10-22 | Completed | 33.33% | $145.32 | $150.97 | 3.89% | Signal |
| 2021-09-17 | 2021-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-08-16 | 2021-09-17 | Completed | 33.33% | $148.03 | $145.94 | -1.42% | Signal |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-05-13 | 2021-07-28 | Completed | 33.33% | $93.99 | $145.58 | 54.90% | Signal |
| 2021-07-15 | 2021-07-23 | Completed | 33.33% | $143.98 | $144.51 | 0.37% | 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% | $132.84 | $143.43 | 7.98% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-25 | 2021-02-05 | Completed | 33.33% | $120.97 | $128.43 | 6.17% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-13 | 2020-11-03 | Completed | 33.33% | $111.46 | $108.30 | -2.83% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $104.42 | $106.08 | 1.59% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $109.69 | $102.83 | -6.25% | Stop |
| 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 |
| 2020-03-27 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-04-06 | 2020-05-15 | Completed | 33.33% | $88.16 | $92.70 | 5.14% | 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 | 2020-03-27 | Completed | 33.33% | $79.72 | $87.11 | 9.27% | 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 |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $111.06 | $107.07 | -3.59% | Signal |
| 2019-10-09 | 2020-03-02 | Completed | 33.33% | $109.02 | $107.07 | -1.79% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33.33% | $106.71 | $107.07 | 0.34% | Stop |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-10-29 | 2020-02-04 | Completed | 33.33% | $113.70 | $119.58 | 5.18% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-05 | 2019-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-09-04 | 2019-10-07 | Completed | 33.33% | $108.70 | $110.37 | 1.53% | Signal |
| 2019-07-12 | 2019-09-05 | Completed | 33.33% | $112.30 | $110.00 | -2.04% | Signal |
| 2019-08-05 | 2019-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-06-14 | 2019-08-05 | Completed | 33.33% | $108.60 | $108.17 | -0.40% | Signal |
| 2019-06-14 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-02-15 | 2019-06-14 | Completed | 33.33% | $104.95 | $108.60 | 3.48% | Signal |
| 2019-04-10 | 2019-05-14 | Completed | 33.33% | $108.21 | $106.39 | -1.68% | Signal |
| 2019-03-19 | 2019-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-03-04 | 2019-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-01-11 | 2019-03-19 | Completed | 33.33% | $98.31 | $107.81 | 9.67% | Signal |
| 2018-12-06 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-07-30 | 2018-12-06 | Completed | 33.33% | $105.76 | $101.90 | -3.65% | Signal |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-30 | Completed | 33.33% | $105.67 | $104.66 | -0.95% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | 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% | $103.16 | $100.63 | -2.45% | Signal |
| 2018-07-16 | 2018-10-10 | Completed | 33.33% | $104.26 | $108.11 | 3.70% | Signal |
| 2018-04-27 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2018-06-08 | 2018-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-30 | 2018-06-08 | Completed | 33.33% | $102.00 | $104.15 | 2.11% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-14 | 2018-05-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $102.90 | $101.38 | -1.48% | Signal |
| 2016-04-27 | 2018-04-27 | Completed | 33.33% | $81.97 | $102.28 | 24.77% | Signal |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $101.16 | $101.34 | 0.17% | Signal |
| 2017-10-05 | 2018-03-14 | Completed | 33.33% | $99.97 | $105.29 | 5.33% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-11-30 | 2018-02-07 | Completed | 33.33% | $102.40 | $102.73 | 0.32% | Stop |
| 2017-11-07 | 2017-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-09-12 | 2017-11-07 | Completed | 33.33% | $96.81 | $100.26 | 3.57% | Signal |
| 2017-09-13 | 2017-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2017-06-13 | 2017-09-13 | Completed | 33.33% | $96.29 | $97.07 | 0.81% | Signal |
| 2017-08-15 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-31 | 2017-08-15 | Completed | 33.33% | $97.25 | $96.56 | -0.71% | 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% | $96.29 | $95.74 | -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% | $94.66 | $93.38 | -1.35% | Signal |
| 2016-11-23 | 2017-05-03 | Completed | 33.33% | $88.89 | $94.30 | 6.09% | 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% | $93.00 | $95.52 | 2.72% | 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% | $87.01 | $92.30 | 6.07% | Signal |
| 2016-11-02 | 2016-11-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | 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 |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-07 | 2016-10-19 | Completed | 33.33% | $85.98 | $85.04 | -1.09% | Signal |
| 2016-03-17 | 2016-10-14 | Completed | 33.33% | $78.55 | $85.17 | 8.43% | 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% | $86.54 | $84.09 | -2.83% | 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% | $85.53 | $85.85 | 0.37% | 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% | $83.24 | $80.78 | -2.96% | Signal |
| 2016-05-13 | 2016-06-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-17 | 2016-05-13 | Completed | 33.33% | $78.55 | $80.89 | 2.98% | Signal |
| 2016-04-04 | 2016-04-27 | 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 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-24 | 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 |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-08 | 2016-02-24 | Completed | 33.33% | $71.80 | $73.00 | 1.67% | 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% | $77.52 | $70.77 | -8.70% | Stop |
| 2015-12-31 | 2016-01-12 | Completed | 33.33% | $78.67 | $74.27 | -5.60% | Signal |
| 2015-10-08 | 2016-01-11 | Completed | 33.33% | $77.52 | $74.04 | -4.49% | Signal |
| 2015-11-23 | 2015-12-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-10-21 | 2015-11-23 | Completed | 33.33% | $78.94 | $80.12 | 1.50% | 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% | $75.37 | $72.87 | -3.32% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-21 | 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 |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-27 | 2015-08-21 | Completed | 33.33% | $52.31 | $78.15 | 49.39% | Signal |
| 2015-07-29 | 2015-08-04 | Completed | 33.33% | $80.96 | $81.12 | 0.20% | Signal |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-03-11 | 2015-07-13 | Completed | 33.33% | $79.94 | $81.70 | 2.21% | Signal |
| 2015-07-02 | 2015-07-07 | Completed | 33.33% | $81.68 | $81.14 | -0.66% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-08 | 2015-06-10 | Completed | 33.33% | $82.13 | $82.20 | 0.08% | Signal |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-05-04 | 2015-05-14 | Completed | 33.33% | $82.64 | $82.66 | 0.02% | Signal |
| 2015-04-10 | 2015-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-06 | 2015-04-10 | Completed | 33.33% | $80.62 | $81.90 | 1.59% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-12 | 2015-03-12 | Completed | 33.33% | $81.70 | $80.04 | -2.03% | 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% | $81.50 | $82.23 | 0.89% | Signal |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | 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% | $81.75 | $80.07 | -2.06% | 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% | $78.28 | $78.02 | -0.34% | Signal |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-21 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-10-24 | 2014-10-21 | Completed | 33.33% | $68.37 | $75.54 | 10.49% | Signal |
| 2014-09-24 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-27 | 2014-09-24 | Completed | 33.33% | $79.18 | $78.59 | -0.75% | Signal |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-05-14 | 2014-08-05 | Completed | 33.33% | $75.25 | $76.56 | 1.75% | Signal |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-04-22 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-02-20 | 2014-04-22 | Completed | 33.33% | $71.44 | $74.34 | 4.06% | 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% | $72.11 | $69.56 | -3.55% | 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% | $69.07 | $69.62 | 0.79% | 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% | $66.14 | $65.37 | -1.15% | Signal |
| 2013-01-04 | 2013-10-02 | Completed | 33.33% | $55.91 | $65.69 | 17.48% | 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% | $64.90 | $65.11 | 0.33% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-11 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-21 | 2013-06-11 | Completed | 33.33% | $64.97 | $63.70 | -1.95% | 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% | $53.67 | $61.84 | 15.22% | 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 |
| 2012-11-30 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.52% | Interest Income |
| 2012-10-10 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-23 | 2012-11-30 | Completed | 33.33% | $49.65 | $53.40 | 7.54% | Signal |
| 2012-06-18 | 2012-10-10 | Completed | 33.33% | $49.22 | $54.10 | 9.92% | Signal |
| 2012-07-03 | 2012-08-27 | 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 |
| 2011-12-27 | 2012-07-03 | Completed | 33.33% | $46.74 | $50.56 | 8.18% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-10-31 | 2012-05-18 | Completed | 33.33% | $46.49 | $47.99 | 3.23% | Signal |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $50.58 | $48.99 | -3.16% | 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% | $44.86 | $49.94 | 11.32% | 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% | $44.02 | $43.40 | -1.40% | 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% | $44.54 | $40.52 | -9.03% | Stop |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-10-13 | 2011-08-02 | Completed | 33.33% | $43.31 | $46.92 | 8.32% | Signal |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $49.12 | $48.68 | -0.90% | Signal |
| 2011-05-23 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-08-18 | 2011-06-22 | Completed | 33.33% | $40.33 | $48.18 | 19.47% | Signal |
| 2011-05-18 | 2011-05-23 | Completed | 33.33% | $49.53 | $49.03 | -1.00% | 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% | $49.40 | $49.60 | 0.42% | 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% | $45.85 | $48.98 | 6.81% | 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% | $41.49 | $42.99 | 3.63% | Signal |
| 2010-09-02 | 2010-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | 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 |
| 2010-07-21 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $41.41 | $39.69 | -4.15% | Signal |
| 2010-06-08 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-21 | Completed | 33.33% | $39.95 | $40.18 | 0.58% | Signal |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $41.35 | $38.04 | -8.01% | Stop |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $39.95 | $38.71 | -3.10% | 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 |
| 2010-03-25 | 2010-05-07 | Completed | 33.33% | $43.23 | $41.48 | -4.05% | Stop |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $40.01 | $41.48 | 3.66% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33.33% | $33.56 | $41.48 | 23.62% | Stop |
| 2010-03-03 | 2010-03-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-21 | 2010-03-03 | Completed | 33.33% | $29.22 | $40.94 | 40.08% | 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 |
| 2010-01-07 | 2010-02-01 | Completed | 33.33% | $41.26 | $39.35 | -4.63% | Signal |
| 2009-12-14 | 2010-01-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-27 | 2009-12-14 | Completed | 33.33% | $38.83 | $40.29 | 3.78% | 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% | $37.64 | $38.17 | 1.39% | 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% | $33.93 | $39.02 | 15.01% | 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% | $27.22 | $32.53 | 19.52% | 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 |
| 2009-01-16 | 2009-01-21 | Completed | 33.33% | $31.40 | $29.58 | -5.81% | Signal |
| 2009-01-05 | 2009-01-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $33.59 | $30.82 | -8.25% | Stop |
| 2008-10-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-06 | 2008-11-13 | Completed | 33.33% | $35.01 | $31.43 | -10.22% | Stop |
| 2008-09-03 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2008-09-16 | 2008-10-03 | Completed | 33.33% | $42.27 | $42.43 | 0.37% | Signal |
| 2008-09-03 | 2008-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-30 | 2008-09-03 | Completed | 33.33% | $45.93 | $46.54 | 1.31% | Signal |
| 2008-07-11 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-06-26 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-06-17 | 2008-07-11 | Completed | 33.33% | $49.29 | $44.24 | -10.26% | Signal |
| 2008-04-29 | 2008-06-26 | Completed | 33.33% | $51.19 | $47.10 | -7.99% | Signal |
| 2008-06-03 | 2008-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2008-05-29 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-09-06 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.86% | Interest Income |
| 2008-03-27 | 2008-05-29 | Completed | 33.33% | $49.46 | $50.59 | 2.29% | 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% | $49.88 | $49.72 | -0.31% | Signal |
| 2007-12-31 | 2008-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $55.01 | $53.42 | -2.88% | 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% | $57.75 | $52.27 | -9.50% | Signal |
| 2007-08-30 | 2007-10-25 | Completed | 33.33% | $53.95 | $55.58 | 3.02% | Signal |
| 2007-07-25 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2006-09-13 | 2007-09-06 | Completed | 33.33% | $48.60 | $54.71 | 12.58% | 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% | $58.15 | $55.08 | -5.28% | Signal |
| 2007-04-25 | 2007-07-25 | Completed | 33.33% | $56.26 | $56.55 | 0.52% | Signal |
| 2007-06-14 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2007-03-27 | 2007-06-14 | Completed | 33.33% | $54.42 | $57.47 | 5.62% | 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 |
| 2006-08-07 | 2007-03-28 | Completed | 33.33% | $47.97 | $54.19 | 12.97% | 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% | $54.70 | $52.15 | -4.67% | 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% | $48.34 | $53.04 | 9.72% | Signal |
| 2006-07-24 | 2006-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-14 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2006-07-03 | 2006-07-27 | Completed | 33.33% | $46.83 | $47.66 | 1.77% | Signal |
| 2006-01-11 | 2006-07-24 | Completed | 33.33% | $45.34 | $46.51 | 2.56% | 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% | $44.34 | $44.76 | 0.95% | Signal |
| 2006-05-08 | 2006-05-22 | Completed | 33.33% | $48.08 | $45.98 | -4.37% | Signal |
| 2006-04-13 | 2006-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-01 | 2006-04-13 | Completed | 33.33% | $45.87 | $46.17 | 0.66% | Signal |
| 2006-02-06 | 2006-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-03 | 2006-02-06 | Completed | 33.33% | $42.73 | $44.91 | 5.11% | Signal |
| 2005-11-11 | 2006-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2005-10-07 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2005-07-18 | 2005-11-11 | Completed | 33.33% | $42.69 | $42.90 | 0.49% | Signal |
| 2005-10-03 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2005-06-15 | 2005-10-07 | Completed | 33.33% | $42.05 | $42.04 | -0.02% | Signal |
| 2005-09-12 | 2005-10-03 | Completed | 33.33% | $43.53 | $43.36 | -0.40% | Signal |
| 2005-08-18 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-08-01 | 2005-08-18 | Completed | 33.33% | $43.00 | $42.42 | -1.37% | Signal |
| 2005-07-08 | 2005-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2005-06-06 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2005-05-11 | 2005-07-08 | Completed | 33.33% | $40.61 | $42.00 | 3.43% | Signal |
| 2005-04-26 | 2005-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2004-08-27 | 2005-06-06 | Completed | 33.33% | $36.51 | $41.50 | 13.67% | Signal |
| 2005-04-19 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2004-09-15 | 2005-04-26 | Completed | 33.33% | $37.28 | $40.42 | 8.43% | Signal |
| 2005-04-15 | 2005-04-19 | Completed | 33.33% | $40.14 | $39.93 | -0.53% | Signal |
| 2005-03-23 | 2005-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2005-02-04 | 2005-03-23 | Completed | 33.33% | $40.66 | $40.67 | 0.02% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-03 | 2005-01-12 | Completed | 33.33% | $38.29 | $39.91 | 4.25% | Signal |
| 2004-10-05 | 2004-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-08-25 | 2004-10-05 | Completed | 33.33% | $36.22 | $37.73 | 4.19% | Signal |
| 2004-08-23 | 2004-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2004-06-14 | 2004-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-07-14 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-07-07 | 2004-08-23 | Completed | 33.33% | $36.04 | $36.32 | 0.78% | Signal |
| 2004-06-01 | 2004-07-14 | Completed | 33.33% | $35.77 | $36.00 | 0.66% | Signal |
| 2004-04-21 | 2004-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-05-27 | 2004-06-14 | Completed | 33.33% | $28.81 | $36.11 | 25.34% | 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% | $36.62 | $36.30 | -0.86% | Signal |
| 2003-03-24 | 2004-04-21 | Completed | 33.33% | $26.40 | $35.64 | 34.99% | Signal |
| 2004-03-18 | 2004-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-08 | 2004-03-18 | Completed | 33.33% | $37.14 | $36.16 | -2.64% | Signal |
| 2004-02-12 | 2004-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-22 | 2004-02-12 | Completed | 33.33% | $34.48 | $36.70 | 6.43% | Signal |
| 2003-11-28 | 2003-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-10-23 | 2003-11-28 | Completed | 33.33% | $31.79 | $32.95 | 3.65% | Signal |
| 2003-10-01 | 2003-10-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-21 | 2003-10-01 | Completed | 33.33% | $31.07 | $30.91 | -0.51% | 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% | $30.71 | $30.72 | 0.02% | 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% | $26.73 | $30.55 | 14.32% | 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% | $24.79 | $26.61 | 7.35% | 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% | $27.87 | $25.12 | -9.86% | Stop |
| 2002-11-22 | 2003-02-10 | Completed | 33.33% | $27.86 | $25.67 | -7.84% | Signal |
| 2003-01-13 | 2003-01-28 | Completed | 33.33% | $28.66 | $26.03 | -9.17% | Stop |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-06-27 | 2003-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2002-10-21 | 2002-12-18 | Completed | 33.33% | $26.17 | $27.30 | 4.34% | Signal |
| 2002-05-28 | 2002-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2002-09-11 | 2002-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2002-08-08 | 2002-09-11 | Completed | 33.33% | $26.50 | $27.96 | 5.48% | Signal |
| 2002-06-06 | 2002-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-01-24 | 2002-06-27 | Completed | 33.33% | $31.72 | $30.00 | -5.41% | Stop |
| 2002-05-20 | 2002-06-06 | Completed | 33.33% | $32.93 | $31.84 | -3.29% | Signal |
| 2002-03-15 | 2002-05-28 | Completed | 33.33% | $33.45 | $32.78 | -2.01% | 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% | $31.76 | $32.83 | 3.38% | Signal |
| 2002-02-21 | 2002-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-01-23 | 2002-02-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2001-10-03 | 2002-02-21 | Completed | 33.33% | $30.04 | $31.20 | 3.86% | Signal |
| 2001-09-17 | 2002-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2002-01-17 | 2002-01-23 | Completed | 33.33% | $31.61 | $31.57 | -0.13% | Signal |
| 2001-12-24 | 2002-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-11-23 | 2001-12-24 | Completed | 33.33% | $31.37 | $31.66 | 0.94% | Signal |
| 2001-10-31 | 2001-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2001-10-03 | 2001-10-31 | Completed | 33.33% | $30.04 | $29.83 | -0.71% | Signal |
| 2001-08-16 | 2001-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2001-07-20 | 2001-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2001-06-28 | 2001-09-17 | Completed | 33.33% | $33.35 | $29.70 | -10.94% | Signal |
| 2001-08-03 | 2001-08-16 | Completed | 33.33% | $33.70 | $32.95 | -2.22% | Signal |
| 2001-06-12 | 2001-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2001-05-15 | 2001-07-20 | Completed | 33.33% | $33.85 | $33.55 | -0.89% | Signal |
| 2001-03-23 | 2001-06-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2001-04-10 | 2001-06-12 | Completed | 33.33% | $31.95 | $33.81 | 5.81% | Signal |
| 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 |
| 2000-11-24 | 2001-03-23 | Completed | 33.33% | $32.23 | $30.32 | -5.95% | Stop |
| 2000-12-06 | 2001-03-21 | Completed | 33.33% | $33.22 | $31.29 | -5.82% | Signal |
| 2001-02-13 | 2001-02-26 | Completed | 33.33% | $34.45 | $32.94 | -4.40% | Signal |
| 2001-01-22 | 2001-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-20 | 2001-01-22 | Completed | 33.33% | $32.54 | $33.12 | 1.77% | Signal |
| 2000-11-28 | 2000-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-11-21 | 2000-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2000-11-24 | 2000-11-28 | Completed | 33.33% | $32.23 | $32.33 | 0.30% | Signal |
| 2000-11-21 | 2000-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2000-11-21 | 2000-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |