IWP iShares Russell Mid-Cap Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IWP (iShares Russell Mid-Cap Growth ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.2% (compared to the benchmark's drawdown of -56.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.9%, compared to a Buy-and-Hold benchmark return of 10.0%. The strategy executed 203 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
IWP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.43% | 8.86% | 2.63% | 6.80% | 8.56% | 12.52% | 8.90% | 10.04% |
| Sharpe Ratio | 0.58 | 0.52 | 0.22 | 0.30 | 0.67 | 0.54 | 0.73 | 0.44 |
| Max Drawdown | -6.70% | -14.79% | -21.17% | -38.62% | -21.17% | -38.62% | -21.24% | -56.92% |
| % Time Invested | 83.7% | 100.0% | 85.0% | 100.0% | 89.8% | 100.0% | 89.4% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 9.2 | 0.0 | 8.4 | 0.0 | 8.4 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | Open | Open | 33.33% | $136.68 | $142.90 | 4.55% | Mark-to-Market |
| 2026-04-15 | Open | Open | 33.33% | $134.84 | $142.90 | 5.98% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | 2026-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-13 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2026-03-02 | 2026-03-13 | Completed | 33.33% | $134.51 | $130.91 | -2.68% | Signal |
| 2026-02-25 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2026-02-02 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2026-01-23 | 2026-02-25 | Completed | 33.33% | $140.45 | $135.91 | -3.23% | Signal |
| 2026-01-23 | 2026-02-02 | Completed | 33.33% | $140.45 | $135.16 | -3.76% | Signal |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-11-10 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2025-12-08 | 2025-12-30 | Completed | 33.33% | $139.41 | $138.93 | -0.34% | Signal |
| 2025-07-03 | 2025-12-12 | Completed | 33.33% | $138.43 | $141.39 | 2.14% | Signal |
| 2025-11-07 | 2025-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-05-21 | 2025-11-10 | Completed | 33.33% | $132.28 | $140.65 | 6.33% | Signal |
| 2025-10-28 | 2025-11-07 | Completed | 33.33% | $144.87 | $136.45 | -5.82% | Signal |
| 2025-10-03 | 2025-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-09 | 2025-10-03 | Completed | 33.33% | $143.17 | $143.40 | 0.16% | Signal |
| 2025-08-15 | 2025-09-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2025-04-30 | 2025-08-15 | Completed | 33.33% | $118.26 | $139.53 | 17.98% | Signal |
| 2025-06-03 | 2025-07-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | 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 |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $121.00 | $101.29 | -16.29% | Stop |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $121.00 | $101.29 | -16.29% | Stop |
| 2025-03-05 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-02-26 | 2025-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-09-26 | 2025-03-07 | Completed | 33.33% | $117.43 | $119.64 | 1.88% | Stop |
| 2024-09-18 | 2025-03-05 | Completed | 33.33% | $114.33 | $122.72 | 7.35% | Stop |
| 2025-01-21 | 2025-02-26 | Completed | 33.33% | $133.19 | $127.66 | -4.15% | Stop |
| 2024-12-23 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-10-07 | 2024-12-23 | Completed | 33.33% | $117.46 | $129.16 | 9.96% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-09-04 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-08-02 | 2024-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-08-23 | 2024-09-13 | Completed | 33.33% | $112.96 | $112.26 | -0.62% | Signal |
| 2024-08-30 | 2024-09-04 | Completed | 33.33% | $112.90 | $109.69 | -2.84% | Signal |
| 2024-08-08 | 2024-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-02 | 2024-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-07-17 | 2024-08-08 | Completed | 33.33% | $113.26 | $104.67 | -7.59% | Signal |
| 2024-08-01 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2024-07-09 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-06-28 | 2024-08-01 | Completed | 33.33% | $110.16 | $110.38 | 0.20% | Signal |
| 2024-05-10 | 2024-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2024-01-05 | 2024-07-09 | Completed | 33.33% | $99.54 | $110.52 | 11.03% | Signal |
| 2024-06-05 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-05-08 | 2024-06-05 | Completed | 33.33% | $108.52 | $107.67 | -0.79% | Signal |
| 2023-12-07 | 2024-05-10 | Completed | 33.33% | $97.33 | $109.77 | 12.79% | Signal |
| 2024-04-12 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-02-07 | 2024-04-12 | Completed | 33.33% | $106.21 | $110.22 | 3.77% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-17 | 2024-01-16 | Completed | 33.33% | $93.58 | $101.49 | 8.45% | Signal |
| 2023-10-25 | 2024-01-05 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2023-09-12 | 2023-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-10-18 | 2023-10-26 | Completed | 33.33% | $91.15 | $85.98 | -5.67% | Signal |
| 2023-01-18 | 2023-10-25 | Completed | 33.33% | $87.62 | $87.58 | -0.04% | Signal |
| 2023-09-22 | 2023-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33.33% | $94.86 | $89.95 | -5.18% | Signal |
| 2023-05-25 | 2023-09-12 | Completed | 33.33% | $88.18 | $93.80 | 6.38% | Signal |
| 2023-08-08 | 2023-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-05-24 | 2023-08-08 | Completed | 33.33% | $87.88 | $94.72 | 7.78% | Signal |
| 2023-04-12 | 2023-05-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-05-02 | 2023-05-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-04 | 2023-05-02 | Completed | 33.33% | $90.05 | $88.30 | -1.94% | Signal |
| 2022-11-28 | 2023-04-12 | Completed | 33.33% | $85.83 | $89.82 | 4.64% | Signal |
| 2023-03-02 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.17% | Interest Income |
| 2023-01-13 | 2023-03-02 | Completed | 33.33% | $85.49 | $87.99 | 2.92% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-19 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-14 | 2022-12-19 | Completed | 33.33% | $86.36 | $83.17 | -3.70% | Signal |
| 2022-11-15 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-04 | 2022-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-09-28 | 2022-11-15 | Completed | 33.33% | $77.56 | $87.46 | 12.78% | Signal |
| 2022-10-21 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-10-19 | 2022-10-21 | Completed | 33.33% | $79.02 | $77.47 | -1.97% | Signal |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-08-05 | 2022-09-23 | Completed | 33.33% | $87.49 | $78.14 | -10.68% | Stop |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-07-08 | 2022-09-01 | Completed | 33.33% | $81.01 | $83.39 | 2.94% | Stop |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-03-02 | 2022-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $84.98 | $76.51 | -9.97% | Stop |
| 2022-04-19 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $97.59 | $93.46 | -4.23% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-07 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $99.72 | $94.79 | -4.94% | Stop |
| 2022-01-11 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-12-30 | 2022-01-11 | Completed | 33.33% | $112.85 | $104.19 | -7.67% | Stop |
| 2021-06-24 | 2022-01-07 | Completed | 33.33% | $109.35 | $105.83 | -3.22% | Stop |
| 2022-01-03 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-28 | 2022-01-03 | Completed | 33.33% | $107.40 | $113.05 | 5.25% | Signal |
| 2021-11-30 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-19 | 2021-11-30 | Completed | 33.33% | $115.64 | $114.66 | -0.85% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-09-15 | 2021-09-23 | Completed | 33.33% | $113.55 | $114.76 | 1.06% | Signal |
| 2021-09-02 | 2021-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-23 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-13 | 2021-08-23 | Completed | 33.33% | $112.38 | $111.54 | -0.75% | Signal |
| 2021-08-03 | 2021-08-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-22 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-06-04 | 2021-07-22 | Completed | 33.33% | $102.61 | $110.56 | 7.74% | Signal |
| 2021-06-02 | 2021-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2021-06-02 | Completed | 33.33% | $98.42 | $103.13 | 4.79% | Signal |
| 2021-03-26 | 2021-05-12 | Completed | 33.33% | $97.62 | $99.35 | 1.78% | Stop |
| 2021-04-05 | 2021-04-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2021-03-30 | 2021-04-01 | Completed | 33.33% | $97.59 | $100.55 | 3.04% | Signal |
| 2021-03-08 | 2021-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-08 | 2021-03-08 | Completed | 33.33% | $70.42 | $96.73 | 37.35% | Stop |
| 2020-06-03 | 2021-03-05 | Completed | 33.33% | $77.10 | $96.77 | 25.51% | Stop |
| 2020-11-27 | 2021-03-04 | Completed | 33.33% | $94.01 | $98.53 | 4.81% | Stop |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-09-30 | 2020-11-04 | Completed | 33.33% | $83.99 | $88.07 | 4.86% | Signal |
| 2020-09-08 | 2020-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-07-21 | 2020-09-08 | Completed | 33.33% | $82.38 | $80.30 | -2.52% | Stop |
| 2020-06-26 | 2020-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-03 | 2020-06-26 | Completed | 33.33% | $56.73 | $76.20 | 34.32% | Signal |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-09 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-03 | 2020-05-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $53.32 | $64.12 | 20.27% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-10 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2019-11-15 | 2020-03-02 | Completed | 33.33% | $71.62 | $70.05 | -2.19% | Stop |
| 2019-03-15 | 2020-03-02 | Completed | 33.33% | $64.56 | $70.05 | 8.51% | Stop |
| 2019-10-22 | 2020-02-10 | Completed | 33.33% | $69.30 | $76.32 | 10.12% | Signal |
| 2019-09-12 | 2019-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2019-09-30 | 2019-10-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-08-30 | 2019-09-30 | Completed | 33.33% | $69.75 | $68.08 | -2.40% | Signal |
| 2019-07-17 | 2019-09-12 | Completed | 33.33% | $70.91 | $69.58 | -1.88% | Signal |
| 2019-08-07 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-06-12 | 2019-08-07 | Completed | 33.33% | $67.76 | $67.10 | -0.97% | Signal |
| 2019-06-24 | 2019-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-02-11 | 2019-06-24 | Completed | 33.33% | $62.45 | $69.11 | 10.66% | Signal |
| 2019-05-14 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-09 | 2019-05-14 | Completed | 33.33% | $67.09 | $65.22 | -2.78% | Signal |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-10 | 2019-03-18 | Completed | 33.33% | $56.91 | $64.93 | 14.10% | Signal |
| 2019-03-04 | 2019-03-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-20 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-28 | Completed | 33.33% | $60.55 | $58.73 | -3.00% | Signal |
| 2018-11-16 | 2018-11-20 | Completed | 33.33% | $58.80 | $56.52 | -3.87% | Signal |
| 2018-11-02 | 2018-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-10-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-09-28 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-05-14 | 2018-10-25 | Completed | 33.33% | $60.76 | $57.00 | -6.19% | Stop |
| 2017-01-20 | 2018-10-25 | Completed | 33.33% | $47.35 | $57.00 | 20.38% | Stop |
| 2018-08-29 | 2018-09-28 | Completed | 33.33% | $65.36 | $65.03 | -0.51% | Signal |
| 2018-08-07 | 2018-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2018-07-26 | 2018-08-07 | Completed | 33.33% | $63.40 | $63.24 | -0.26% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-29 | 2018-07-03 | Completed | 33.33% | $60.35 | $61.14 | 1.32% | Signal |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-23 | 2018-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-04-25 | 2018-05-04 | Completed | 33.33% | $58.08 | $58.01 | -0.12% | Signal |
| 2018-04-03 | 2018-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-04-03 | Completed | 33.33% | $57.92 | $57.72 | -0.34% | Signal |
| 2016-11-15 | 2018-03-23 | Completed | 33.33% | $45.30 | $59.12 | 30.51% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-05 | 2018-02-07 | Completed | 33.33% | $52.57 | $58.05 | 10.42% | Stop |
| 2017-08-10 | 2017-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2017-07-25 | 2017-08-10 | Completed | 33.33% | $52.64 | $51.56 | -2.05% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-25 | 2017-06-30 | Completed | 33.33% | $50.07 | $51.27 | 2.41% | Signal |
| 2017-04-04 | 2017-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-17 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-01 | 2017-03-17 | Completed | 33.33% | $47.83 | $49.55 | 3.58% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-12-27 | 2017-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-15 | 2017-01-09 | Completed | 33.33% | $45.30 | $47.00 | 3.76% | Signal |
| 2016-05-05 | 2016-12-27 | Completed | 33.33% | $42.95 | $46.71 | 8.76% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-10-17 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $45.74 | $44.58 | -2.55% | Signal |
| 2016-03-22 | 2016-10-12 | Completed | 33.33% | $42.69 | $44.70 | 4.70% | Signal |
| 2016-09-09 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-19 | 2016-09-09 | Completed | 33.33% | $45.36 | $45.75 | 0.86% | Signal |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-06-03 | 2016-06-24 | Completed | 33.33% | $44.27 | $42.80 | -3.32% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-02-25 | 2016-05-11 | Completed | 33.33% | $40.21 | $43.51 | 8.22% | Signal |
| 2016-04-04 | 2016-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | 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 |
| 2016-02-02 | 2016-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-11 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-13 | 2016-01-11 | Completed | 33.33% | $43.10 | $40.58 | -5.85% | Signal |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $42.94 | $43.83 | 2.06% | Signal |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-10-23 | 2015-11-20 | Completed | 33.33% | $43.88 | $44.00 | 0.29% | Signal |
| 2015-11-03 | 2015-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-10-01 | 2015-10-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-09-16 | 2015-10-01 | Completed | 33.33% | $43.66 | $41.49 | -4.95% | Signal |
| 2015-09-02 | 2015-09-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-08-18 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-07 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-19 | 2015-08-18 | Completed | 33.33% | $28.66 | $45.96 | 60.35% | Signal |
| 2015-07-30 | 2015-08-07 | Completed | 33.33% | $45.60 | $45.24 | -0.79% | Signal |
| 2015-07-02 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-01 | 2015-07-08 | Completed | 33.33% | $45.52 | $45.11 | -0.91% | Signal |
| 2015-06-17 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-11-26 | 2015-06-17 | Completed | 33.33% | $43.47 | $45.93 | 5.65% | Signal |
| 2015-05-29 | 2015-06-09 | Completed | 33.33% | $46.12 | $45.52 | -1.29% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-10 | 2015-05-06 | Completed | 33.33% | $46.37 | $45.51 | -1.85% | Signal |
| 2015-03-18 | 2015-04-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-02-11 | 2015-03-18 | Completed | 33.33% | $44.09 | $45.42 | 3.03% | 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% | $43.49 | $42.62 | -1.99% | 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% | $41.52 | $41.57 | 0.12% | Signal |
| 2014-11-04 | 2014-11-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-23 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-09 | 2014-10-23 | Completed | 33.33% | $40.80 | $40.52 | -0.68% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-20 | 2014-09-23 | Completed | 33.33% | $41.45 | $41.32 | -0.31% | Signal |
| 2014-07-21 | 2014-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-05-01 | 2014-07-21 | Completed | 33.33% | $38.91 | $40.68 | 4.56% | Signal |
| 2014-05-07 | 2014-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-12-31 | 2014-05-07 | Completed | 33.33% | $28.11 | $38.91 | 38.40% | Signal |
| 2014-04-02 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-25 | 2014-03-25 | Completed | 33.33% | $40.05 | $39.69 | -0.89% | Signal |
| 2014-02-04 | 2014-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-31 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-01-13 | 2014-01-31 | Completed | 33.33% | $38.88 | $37.73 | -2.94% | Signal |
| 2014-01-03 | 2014-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-12-18 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-01 | 2013-12-18 | Completed | 33.33% | $36.92 | $37.48 | 1.53% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-17 | 2013-10-10 | Completed | 33.33% | $35.93 | $35.43 | -1.37% | Signal |
| 2013-08-23 | 2013-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2013-07-10 | 2013-08-23 | Completed | 33.33% | $33.98 | $34.80 | 2.41% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2013-05-02 | 2013-06-07 | Completed | 33.33% | $32.17 | $33.06 | 2.76% | Signal |
| 2013-04-10 | 2013-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-03-26 | 2013-04-10 | Completed | 33.33% | $31.60 | $31.65 | 0.14% | Signal |
| 2013-03-04 | 2013-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-11-29 | 2013-03-04 | Completed | 33.33% | $28.11 | $30.68 | 9.16% | Signal |
| 2012-12-04 | 2012-12-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-16 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income |
| 2012-10-05 | 2012-11-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-08-08 | 2012-11-16 | Completed | 33.33% | $27.28 | $26.86 | -1.52% | Signal |
| 2012-08-16 | 2012-10-05 | Completed | 33.33% | $27.42 | $28.68 | 4.60% | Signal |
| 2012-07-05 | 2012-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2012-07-25 | 2012-08-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2012-07-03 | 2012-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2012-06-20 | 2012-07-25 | Completed | 33.33% | $26.99 | $26.07 | -3.41% | Signal |
| 2012-01-03 | 2012-07-05 | Completed | 33.33% | $25.29 | $27.09 | 7.10% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-31 | 2012-05-18 | Completed | 33.33% | $25.72 | $26.10 | 1.50% | Signal |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $28.01 | $27.03 | -3.51% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-01-23 | 2012-04-12 | Completed | 33.33% | $26.31 | $27.60 | 4.94% | Signal |
| 2012-01-04 | 2012-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-12-28 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-15 | 2011-12-28 | Completed | 33.33% | $24.17 | $25.00 | 3.48% | Signal |
| 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 |
| 2011-08-05 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $24.40 | $23.95 | -1.86% | Signal |
| 2011-08-02 | 2011-10-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $24.80 | $22.52 | -9.20% | Stop |
| 2011-08-02 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-09-17 | 2011-08-05 | Completed | 33.33% | $21.64 | $24.53 | 13.39% | Stop |
| 2011-07-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-06-30 | 2011-07-28 | Completed | 33.33% | $27.45 | $26.80 | -2.37% | Signal |
| 2011-05-25 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-20 | 2011-06-28 | Completed | 33.33% | $20.20 | $26.83 | 32.80% | Signal |
| 2011-03-31 | 2011-05-25 | Completed | 33.33% | $27.10 | $27.25 | 0.56% | Signal |
| 2011-03-08 | 2011-03-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-15 | 2011-03-08 | Completed | 33.33% | $21.39 | $26.51 | 23.95% | Signal |
| 2010-09-02 | 2010-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | 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 |
| 2010-07-28 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-23 | 2010-08-23 | Completed | 33.33% | $20.45 | $20.49 | 0.20% | Signal |
| 2010-06-09 | 2010-08-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-01 | 2010-07-28 | Completed | 33.33% | $20.45 | $20.86 | 2.01% | Signal |
| 2010-06-30 | 2010-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-17 | 2010-06-30 | Completed | 33.33% | $21.33 | $19.46 | -8.80% | 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% | $20.45 | $19.95 | -2.45% | 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 |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $20.14 | $20.84 | 3.47% | Stop |
| 2009-04-24 | 2010-05-07 | Completed | 33.33% | $14.77 | $20.84 | 41.03% | Stop |
| 2009-04-16 | 2010-05-07 | Completed | 33.33% | $14.44 | $20.84 | 44.29% | Stop |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-01-28 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-05 | 2010-01-28 | Completed | 33.33% | $20.32 | $19.80 | -2.57% | Signal |
| 2009-12-10 | 2010-01-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2009-12-10 | Completed | 33.33% | $18.85 | $19.28 | 2.27% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-11-02 | 2009-11-05 | Completed | 33.33% | $18.13 | $18.45 | 1.75% | Signal |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $16.48 | $18.87 | 14.54% | Signal |
| 2009-07-02 | 2009-07-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-29 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-06-22 | 2009-06-29 | Completed | 33.33% | $15.73 | $15.94 | 1.34% | Signal |
| 2009-06-02 | 2009-06-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-29 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2009-03-18 | 2009-05-29 | Completed | 33.33% | $12.78 | $15.71 | 22.89% | Signal |
| 2009-04-02 | 2009-04-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-03-02 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-19 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-01-13 | 2009-03-02 | Completed | 33.33% | $13.45 | $11.81 | -12.19% | Stop |
| 2009-02-09 | 2009-02-19 | Completed | 33.33% | $14.00 | $12.92 | -7.72% | Stop |
| 2009-01-15 | 2009-02-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $13.01 | $13.03 | 0.16% | Stop |
| 2009-01-05 | 2009-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-11-10 | 2008-11-13 | Completed | 33.33% | $14.34 | $12.55 | -12.51% | Stop |
| 2008-09-04 | 2008-11-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2008-08-29 | 2008-09-04 | Completed | 33.33% | $22.51 | $21.67 | -3.73% | Signal |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2008-07-14 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-08-07 | 2008-08-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-07-30 | 2008-08-28 | Completed | 33.33% | $22.16 | $22.37 | 0.96% | Signal |
| 2008-07-31 | 2008-08-07 | Completed | 33.33% | $22.29 | $22.09 | -0.90% | Signal |
| 2008-06-12 | 2008-07-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-04-28 | 2008-07-14 | Completed | 33.33% | $23.84 | $22.00 | -7.72% | Stop |
| 2008-06-03 | 2008-07-08 | Completed | 33.33% | $24.68 | $21.97 | -11.01% | Stop |
| 2008-04-03 | 2008-06-12 | Completed | 33.33% | $22.74 | $23.82 | 4.77% | Signal |
| 2008-01-16 | 2008-06-03 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2007-12-05 | 2008-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2008-03-11 | 2008-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-06 | 2008-03-11 | Completed | 33.33% | $22.48 | $21.57 | -4.06% | Stop |
| 2007-12-31 | 2008-02-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2007-11-19 | 2008-01-16 | Completed | 33.33% | $24.07 | $22.35 | -7.17% | Signal |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $25.22 | $24.70 | -2.07% | Signal |
| 2007-10-29 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-10-08 | 2007-12-05 | Completed | 33.33% | $25.78 | $24.67 | -4.29% | Signal |
| 2007-09-21 | 2007-11-19 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2007-09-04 | 2007-10-29 | Completed | 33.33% | $24.15 | $25.55 | 5.80% | Signal |
| 2007-08-09 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2007-09-11 | 2007-09-21 | Completed | 33.33% | $23.91 | $24.97 | 4.42% | Signal |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-01 | 2007-09-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2006-10-27 | 2007-08-17 | Completed | 33.33% | $21.66 | $23.13 | 6.76% | Stop |
| 2007-05-07 | 2007-08-09 | Completed | 33.33% | $24.57 | $24.04 | -2.16% | Signal |
| 2007-07-16 | 2007-08-01 | Completed | 33.33% | $25.58 | $24.15 | -5.60% | Signal |
| 2007-06-21 | 2007-07-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-28 | 2007-06-21 | Completed | 33.33% | $23.16 | $24.74 | 6.83% | Signal |
| 2007-04-13 | 2007-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-09-14 | 2007-04-13 | Completed | 33.33% | $20.65 | $23.69 | 14.71% | Signal |
| 2007-03-06 | 2007-03-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-22 | 2007-03-06 | Completed | 33.33% | $22.75 | $22.32 | -1.88% | Signal |
| 2007-01-11 | 2007-01-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-12-26 | 2007-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2006-08-11 | 2006-12-26 | Completed | 33.33% | $19.55 | $22.27 | 13.90% | Signal |
| 2006-06-26 | 2006-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2006-06-05 | 2006-09-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2006-07-20 | 2006-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-06-30 | 2006-07-20 | Completed | 33.33% | $20.68 | $19.80 | -4.26% | Signal |
| 2006-05-16 | 2006-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2005-07-14 | 2006-06-26 | Completed | 33.33% | $19.04 | $20.14 | 5.76% | Signal |
| 2005-11-28 | 2006-06-05 | Completed | 33.33% | $20.13 | $20.97 | 4.18% | Signal |
| 2006-04-10 | 2006-05-16 | Completed | 33.33% | $21.66 | $21.28 | -1.72% | Signal |
| 2006-03-17 | 2006-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-13 | 2006-03-17 | Completed | 33.33% | $21.05 | $21.38 | 1.60% | Signal |
| 2006-02-16 | 2006-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-01-26 | 2006-02-16 | Completed | 33.33% | $21.00 | $21.01 | 0.04% | Signal |
| 2006-01-03 | 2006-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-11-03 | 2006-01-03 | Completed | 33.33% | $19.37 | $20.11 | 3.84% | Signal |
| 2005-10-11 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2005-09-29 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2005-06-14 | 2005-10-11 | Completed | 33.33% | $18.18 | $18.75 | 3.18% | Signal |
| 2005-09-09 | 2005-09-29 | Completed | 33.33% | $19.33 | $19.08 | -1.25% | Signal |
| 2005-08-17 | 2005-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2005-05-12 | 2005-08-17 | Completed | 33.33% | $17.35 | $18.98 | 9.45% | Signal |
| 2005-05-17 | 2005-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2005-04-22 | 2005-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2004-11-11 | 2005-05-17 | Completed | 33.33% | $16.83 | $17.20 | 2.18% | Signal |
| 2005-03-23 | 2005-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2005-03-17 | 2005-04-22 | Completed | 33.33% | $17.75 | $17.21 | -3.03% | Signal |
| 2005-02-04 | 2005-03-23 | Completed | 33.33% | $17.66 | $17.54 | -0.69% | Signal |
| 2005-02-23 | 2005-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2004-10-01 | 2005-02-23 | Completed | 33.33% | $15.86 | $17.60 | 10.92% | Signal |
| 2005-01-12 | 2005-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2004-11-15 | 2005-01-12 | Completed | 33.33% | $17.10 | $17.31 | 1.22% | Signal |
| 2004-10-22 | 2004-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2004-07-07 | 2004-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2004-08-26 | 2004-10-22 | Completed | 33.33% | $15.27 | $15.96 | 4.47% | Signal |
| 2004-07-26 | 2004-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2004-06-29 | 2004-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-07-14 | 2004-07-26 | Completed | 33.33% | $15.57 | $15.21 | -2.26% | Signal |
| 2004-05-21 | 2004-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2003-05-13 | 2004-07-07 | Completed | 33.33% | $12.16 | $15.99 | 31.44% | Signal |
| 2004-06-01 | 2004-06-29 | Completed | 33.33% | $16.24 | $16.38 | 0.84% | Signal |
| 2004-04-28 | 2004-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-05-14 | 2004-05-21 | Completed | 33.33% | $15.76 | $15.64 | -0.74% | Signal |
| 2004-04-22 | 2004-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-04-08 | 2004-04-28 | Completed | 33.33% | $16.90 | $16.52 | -2.23% | Signal |
| 2003-04-09 | 2004-04-22 | Completed | 33.33% | $11.09 | $16.43 | 48.25% | Signal |
| 2004-03-17 | 2004-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-05 | 2004-03-17 | Completed | 33.33% | $16.49 | $15.94 | -3.34% | Signal |
| 2004-02-11 | 2004-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-12-29 | 2004-02-11 | Completed | 33.33% | $15.52 | $16.41 | 5.72% | Signal |
| 2003-12-01 | 2003-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-10-24 | 2003-12-01 | Completed | 33.33% | $14.50 | $15.58 | 7.45% | Signal |
| 2003-10-02 | 2003-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-08-25 | 2003-10-02 | Completed | 33.33% | $13.89 | $14.22 | 2.41% | Signal |
| 2003-08-01 | 2003-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-07-29 | 2003-08-01 | Completed | 33.33% | $13.53 | $13.46 | -0.52% | Signal |
| 2003-07-07 | 2003-07-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-04-04 | 2003-07-07 | Completed | 33.33% | $11.23 | $13.37 | 19.07% | Signal |
| 2003-04-09 | 2003-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2003-02-03 | 2003-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-12-23 | 2003-04-09 | Completed | 33.33% | $11.11 | $11.09 | -0.25% | Signal |
| 2003-03-13 | 2003-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-03-04 | 2003-03-13 | Completed | 33.33% | $10.60 | $10.33 | -2.50% | Signal |
| 2003-01-31 | 2003-03-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2002-11-18 | 2003-02-03 | Completed | 33.33% | $11.32 | $10.92 | -3.51% | Signal |
| 2003-01-13 | 2003-01-31 | Completed | 33.33% | $11.66 | $10.76 | -7.72% | Signal |
| 2002-12-18 | 2003-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2002-04-22 | 2002-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2002-10-18 | 2002-12-18 | Completed | 33.33% | $10.53 | $11.06 | 4.96% | Signal |
| 2002-05-14 | 2002-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2002-09-04 | 2002-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2002-08-12 | 2002-09-04 | Completed | 33.33% | $10.67 | $10.56 | -0.99% | Stop |
| 2002-06-05 | 2002-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-05-23 | 2002-06-05 | Completed | 33.33% | $13.81 | $13.24 | -4.14% | Signal |
| 2002-05-01 | 2002-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-04-09 | 2002-05-14 | Completed | 33.33% | $14.54 | $14.20 | -2.32% | Signal |
| 2002-04-29 | 2002-05-01 | Completed | 33.33% | $13.89 | $13.94 | 0.30% | Signal |
| 2002-04-04 | 2002-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2002-02-07 | 2002-04-22 | Completed | 33.33% | $13.92 | $14.63 | 5.10% | Signal |
| 2002-02-20 | 2002-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-03-07 | 2002-04-04 | Completed | 33.33% | $14.99 | $14.21 | -5.21% | Signal |
| 2002-02-05 | 2002-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2002-02-07 | 2002-02-20 | Completed | 33.33% | $13.92 | $13.77 | -1.09% | Signal |
| 2002-02-05 | 2002-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2002-02-05 | 2002-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |