IWY iShares Russell Top 200 Growth ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for IWY (iShares Russell Top 200 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 -21.8% (compared to the benchmark's drawdown of -32.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.9%, compared to a Buy-and-Hold benchmark return of 17.2%. The strategy executed 128 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
IWY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 29.04% | 29.41% | 13.21% | 16.95% | 16.83% | 19.75% | 11.88% | 17.19% |
| Sharpe Ratio | 2.39 | 1.67 | 0.99 | 0.73 | 1.21 | 0.86 | 0.94 | 0.83 |
| Max Drawdown | -5.56% | -16.63% | -21.82% | -32.68% | -21.82% | -32.68% | -21.82% | -32.68% |
| % Time Invested | 86.5% | 100.0% | 87.1% | 100.0% | 91.7% | 100.0% | 92.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.2 | 0.0 | 7.6 | 0.0 | 7.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33.33% | $269.91 | $299.91 | 11.11% | Mark-to-Market |
| 2026-04-15 | Open | Open | 33.33% | $269.91 | $299.91 | 11.11% | Mark-to-Market |
| 2026-04-14 | Open | Open | 33.33% | $265.57 | $299.91 | 12.93% | Mark-to-Market |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2026-03-03 | 2026-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-24 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2026-01-22 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-07-09 | 2026-02-24 | Completed | 33.33% | $246.94 | $261.27 | 5.80% | Signal |
| 2026-01-20 | 2026-01-22 | Completed | 33.33% | $269.25 | $271.66 | 0.89% | Signal |
| 2025-12-24 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $277.82 | $280.92 | 1.12% | Signal |
| 2025-05-27 | 2025-12-24 | Completed | 33.33% | $229.15 | $279.76 | 22.09% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $273.68 | $269.91 | -1.38% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-26 | 2025-10-24 | Completed | 33.33% | $270.15 | $277.67 | 2.79% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-25 | 2025-09-04 | Completed | 33.33% | $209.47 | $258.54 | 23.43% | Signal |
| 2025-06-03 | 2025-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-03-03 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-02-28 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $208.74 | $195.48 | -6.35% | Signal |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $213.37 | $210.91 | -1.15% | Stop |
| 2024-09-26 | 2025-03-03 | Completed | 33.33% | $220.69 | $229.85 | 4.15% | Signal |
| 2025-01-30 | 2025-02-28 | Completed | 33.33% | $237.49 | $224.76 | -5.36% | Signal |
| 2025-01-06 | 2025-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-10-04 | 2025-01-06 | Completed | 33.33% | $217.80 | $239.40 | 9.92% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $211.97 | $210.71 | -0.59% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $213.37 | $211.77 | -0.75% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-05 | 2024-08-06 | Completed | 33.33% | $202.05 | $194.49 | -3.74% | Stop |
| 2023-12-28 | 2024-08-06 | Completed | 33.33% | $174.39 | $194.49 | 11.53% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $192.86 | $205.50 | 6.55% | Stop |
| 2024-05-13 | 2024-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-11-07 | 2024-05-13 | Completed | 33.33% | $158.69 | $194.91 | 22.82% | 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% | $186.09 | $192.96 | 3.69% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-22 | 2024-01-16 | Completed | 33.33% | $167.68 | $175.06 | 4.40% | Signal |
| 2023-12-05 | 2023-12-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-01-18 | 2023-12-05 | Completed | 33.33% | $124.18 | $164.96 | 32.84% | Signal |
| 2023-10-31 | 2023-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-09-20 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-10-17 | 2023-10-31 | Completed | 33.33% | $156.44 | $150.19 | -3.99% | Signal |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-01 | 2023-09-25 | Completed | 33.33% | $162.15 | $152.27 | -6.09% | Signal |
| 2023-02-14 | 2023-09-20 | Completed | 33.33% | $131.30 | $158.34 | 20.59% | Signal |
| 2023-08-10 | 2023-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2023-03-23 | 2023-08-10 | Completed | 33.33% | $132.74 | $156.95 | 18.24% | Signal |
| 2023-03-01 | 2023-03-23 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -1.08% | Interest Income |
| 2023-01-17 | 2023-03-01 | Completed | 33.33% | $123.31 | $126.42 | 2.52% | Signal |
| 2023-01-23 | 2023-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2022-12-06 | 2023-01-23 | Completed | 33.33% | $126.23 | $124.28 | -1.55% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-19 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-12-09 | 2022-12-19 | Completed | 33.33% | $124.27 | $120.83 | -2.77% | Signal |
| 2022-12-02 | 2022-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-12-02 | 2022-12-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-11-16 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-11-02 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-26 | 2022-11-16 | Completed | 33.33% | $122.81 | $125.27 | 2.00% | Signal |
| 2022-10-11 | 2022-11-02 | Completed | 33.33% | $116.39 | $121.87 | 4.71% | Signal |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | 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 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-08 | 2022-09-23 | Completed | 33.33% | $139.31 | $121.97 | -12.45% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-11 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $127.03 | $132.15 | 4.03% | Stop |
| 2022-05-06 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-03 | 2022-06-14 | Completed | 33.33% | $133.36 | $120.05 | -9.98% | Stop |
| 2022-04-19 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-02 | 2022-05-06 | Completed | 33.33% | $135.56 | $134.46 | -0.81% | Signal |
| 2022-03-02 | 2022-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $152.08 | $145.59 | -4.27% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-16 | 2022-03-11 | Completed | 33.33% | $151.79 | $143.42 | -5.51% | Signal |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $154.53 | $146.03 | -5.50% | Stop |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-01-18 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-11-16 | 2022-01-25 | Completed | 33.33% | $164.96 | $147.53 | -10.57% | Stop |
| 2020-10-14 | 2022-01-25 | Completed | 33.33% | $123.77 | $147.53 | 19.19% | Stop |
| 2021-12-31 | 2022-01-18 | Completed | 33.33% | $169.90 | $158.38 | -6.78% | Signal |
| 2021-12-08 | 2021-12-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-10-19 | 2021-12-08 | Completed | 33.33% | $156.69 | $167.97 | 7.20% | Signal |
| 2021-11-02 | 2021-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-25 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2021-04-26 | 2021-10-25 | Completed | 33.33% | $140.43 | $157.82 | 12.39% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-06-03 | 2021-09-23 | Completed | 33.33% | $136.76 | $154.47 | 12.96% | Signal |
| 2021-05-11 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-25 | 2021-05-11 | Completed | 33.33% | $127.31 | $133.90 | 5.18% | Signal |
| 2021-04-05 | 2021-04-26 | 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 |
| 2020-05-07 | 2021-04-01 | Completed | 33.33% | $93.58 | $131.89 | 40.94% | Signal |
| 2021-03-03 | 2021-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-03 | Completed | 33.33% | $121.12 | $128.52 | 6.11% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $118.36 | $113.75 | -3.89% | Stop |
| 2020-09-22 | 2020-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-09-08 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-06-03 | 2020-09-22 | Completed | 33.33% | $99.96 | $114.53 | 14.58% | Stop |
| 2020-04-01 | 2020-09-08 | Completed | 33.33% | $78.37 | $115.23 | 47.03% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-29 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-26 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-23 | 2020-04-29 | Completed | 33.33% | $71.66 | $91.94 | 28.30% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33.33% | $74.74 | $78.23 | 4.67% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $83.95 | $90.01 | 7.22% | Stop |
| 2019-03-20 | 2020-02-28 | Completed | 33.33% | $77.69 | $85.41 | 9.94% | Stop |
| 2019-10-24 | 2020-02-26 | Completed | 33.33% | $84.73 | $93.43 | 10.27% | Stop |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-16 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-28 | 2019-10-02 | Completed | 33.33% | $81.48 | $82.11 | 0.78% | Signal |
| 2019-07-15 | 2019-09-16 | Completed | 33.33% | $84.76 | $83.84 | -1.08% | Signal |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $80.55 | $80.49 | -0.08% | Signal |
| 2019-06-20 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-02-14 | 2019-06-20 | Completed | 33.33% | $74.78 | $82.88 | 10.82% | Signal |
| 2019-05-15 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $69.81 | $78.02 | 11.77% | Signal |
| 2019-03-04 | 2019-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-21 | 2018-12-04 | Completed | 33.33% | $70.79 | $74.98 | 5.92% | Signal |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-14 | 2018-11-27 | Completed | 33.33% | $74.08 | $70.83 | -4.38% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-01 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-05-25 | 2018-11-01 | Completed | 33.33% | $72.91 | $74.01 | 1.52% | Signal |
| 2018-07-11 | 2018-10-30 | Completed | 33.33% | $75.56 | $71.29 | -5.66% | Stop |
| 2018-07-25 | 2018-10-12 | Completed | 33.33% | $77.21 | $76.25 | -1.25% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-18 | 2018-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $72.79 | $73.13 | 0.47% | Signal |
| 2016-03-18 | 2018-06-18 | Completed | 33.33% | $48.63 | $75.07 | 54.38% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-06 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-04-19 | 2018-05-07 | Completed | 33.33% | $71.42 | $71.11 | -0.43% | Signal |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-12-14 | 2018-04-06 | Completed | 33.33% | $52.69 | $69.29 | 31.50% | Signal |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $70.04 | $70.56 | 0.75% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-07 | 2018-02-07 | Completed | 33.33% | $62.81 | $70.53 | 12.28% | Stop |
| 2017-08-15 | 2017-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-19 | 2017-08-15 | Completed | 33.33% | $61.67 | $62.28 | 1.00% | Signal |
| 2017-06-26 | 2017-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-04-25 | 2017-06-26 | Completed | 33.33% | $58.00 | $60.99 | 5.17% | Signal |
| 2017-04-04 | 2017-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-31 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-11-21 | 2017-03-31 | Completed | 33.33% | $51.27 | $57.07 | 11.30% | Signal |
| 2016-11-02 | 2016-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-11 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $51.60 | $50.96 | -1.25% | Signal |
| 2016-07-11 | 2016-10-11 | Completed | 33.33% | $50.47 | $51.22 | 1.48% | Signal |
| 2016-08-30 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-07-18 | 2016-08-30 | Completed | 33.33% | $50.93 | $51.48 | 1.08% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-16 | 2016-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-05-31 | 2016-06-23 | Completed | 33.33% | $49.70 | $49.30 | -0.79% | Signal |
| 2016-03-18 | 2016-06-16 | Completed | 33.33% | $48.63 | $48.78 | 0.32% | Signal |
| 2016-05-04 | 2016-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-03-07 | 2016-05-04 | Completed | 33.33% | $47.31 | $48.43 | 2.37% | Signal |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-11 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-02 | 2016-02-12 | Completed | 33.33% | $49.87 | $44.27 | -11.23% | Stop |
| 2016-02-05 | 2016-02-11 | Completed | 33.33% | $45.67 | $43.51 | -4.73% | Signal |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-10-29 | 2016-01-19 | Completed | 33.33% | $49.35 | $45.54 | -7.73% | Signal |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $49.10 | $48.72 | -0.78% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2015-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $48.91 | $49.75 | 1.73% | Signal |
| 2015-09-21 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $46.68 | $46.05 | -1.35% | Signal |
| 2015-09-17 | 2015-09-21 | Completed | 33.33% | $46.68 | $46.48 | -0.43% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-05 | 2015-08-25 | Completed | 33.33% | $45.72 | $45.45 | -0.59% | Stop |
| 2013-02-13 | 2015-08-25 | Completed | 33.33% | $31.59 | $45.45 | 43.87% | Stop |
| 2015-07-31 | 2015-08-11 | Completed | 33.33% | $49.00 | $48.42 | -1.18% | Signal |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $47.35 | $47.18 | -0.36% | 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% | $47.37 | $47.22 | -0.30% | Signal |
| 2015-05-14 | 2015-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-04-15 | 2015-05-14 | Completed | 33.33% | $47.33 | $47.69 | 0.76% | Signal |
| 2015-03-17 | 2015-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $45.87 | $46.75 | 1.92% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $45.12 | $43.90 | -2.70% | Signal |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $43.72 | $43.50 | -0.51% | Signal |
| 2014-12-02 | 2014-12-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-11-12 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-01-09 | 2014-11-12 | Completed | 33.33% | $30.82 | $44.66 | 44.94% | Signal |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-09-19 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-08-27 | 2014-09-19 | Completed | 33.33% | $43.70 | $44.00 | 0.69% | Signal |
| 2014-08-05 | 2014-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-30 | 2014-08-05 | Completed | 33.33% | $40.27 | $41.96 | 4.20% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-26 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-21 | 2014-03-26 | Completed | 33.33% | $39.93 | $40.21 | 0.71% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $37.85 | $38.46 | 1.62% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-13 | 2013-10-10 | Completed | 33.33% | $35.51 | $35.58 | 0.19% | Signal |
| 2013-08-21 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-11 | 2013-08-21 | Completed | 33.33% | $34.70 | $34.47 | -0.66% | Signal |
| 2013-07-02 | 2013-07-11 | 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 |
| 2013-01-24 | 2013-06-07 | Completed | 33.33% | $31.19 | $34.02 | 9.09% | Signal |
| 2013-01-10 | 2013-02-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-01-03 | 2013-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-08-31 | 2013-01-10 | Completed | 33.33% | $30.40 | $31.03 | 2.09% | Signal |
| 2013-01-03 | 2013-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-31 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-30 | 2012-12-31 | Completed | 33.33% | $30.36 | $29.71 | -2.13% | Signal |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-26 | 2012-11-14 | Completed | 33.33% | $29.07 | $29.22 | 0.54% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $29.08 | $30.97 | 6.50% | Signal |
| 2012-07-19 | 2012-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2012-07-03 | 2012-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-12-12 | 2012-07-19 | Completed | 33.33% | $26.14 | $29.49 | 12.84% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-25 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-27 | 2012-05-25 | Completed | 33.33% | $26.56 | $28.50 | 7.29% | Signal |
| 2012-05-09 | 2012-05-15 | Completed | 33.33% | $28.94 | $28.77 | -0.56% | Signal |
| 2012-04-17 | 2012-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-01-24 | 2012-04-17 | Completed | 33.33% | $27.31 | $29.80 | 9.11% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $25.67 | $26.16 | 1.90% | Signal |
| 2011-12-02 | 2011-12-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-12-02 | 2011-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-09 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-26 | 2011-11-23 | Completed | 33.33% | $25.98 | $24.85 | -4.34% | Signal |
| 2011-08-10 | 2011-10-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-04 | 2011-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-01 | 2011-10-04 | Completed | 33.33% | $25.39 | $22.95 | -9.61% | Signal |
| 2011-08-05 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-01 | 2011-08-10 | Completed | 33.33% | $26.89 | $24.06 | -10.53% | Stop |
| 2010-09-17 | 2011-08-09 | Completed | 33.33% | $22.21 | $23.90 | 7.62% | Stop |
| 2011-07-01 | 2011-08-05 | Completed | 33.33% | $26.56 | $25.25 | -4.91% | Stop |
| 2011-06-23 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-05-11 | 2011-06-23 | Completed | 33.33% | $27.08 | $25.45 | -6.03% | Signal |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $26.58 | $26.80 | 0.82% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-18 | 2011-05-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $26.57 | $26.91 | 1.27% | Signal |
| 2010-08-18 | 2011-04-18 | Completed | 33.33% | $21.48 | $25.95 | 20.79% | Signal |
| 2011-03-08 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-12-21 | 2011-03-08 | Completed | 33.33% | $25.06 | $26.26 | 4.78% | 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% | $21.89 | $23.97 | 9.51% | 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 |
| 2010-06-30 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $21.99 | $21.24 | -3.41% | Signal |
| 2010-06-03 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-18 | 2010-07-02 | Completed | 33.33% | $21.88 | $20.23 | -7.56% | Stop |
| 2010-03-30 | 2010-06-30 | Completed | 33.33% | $23.12 | $20.44 | -11.59% | Stop |
| 2010-05-06 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-30 | 2010-06-03 | Completed | 33.33% | $23.12 | $21.57 | -6.71% | Signal |
| 2010-03-30 | 2010-05-06 | Completed | 33.33% | $23.12 | $22.56 | -2.40% | Signal |
| 2010-03-26 | 2010-03-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-26 | 2010-03-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-03-26 | 2010-03-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |