IXUS
iShares Core MSCI Total International Stock ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for IXUS (iShares Core MSCI Total International Stock ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -19.1% (compared to the benchmark's drawdown of -36.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.0%, compared to a Buy-and-Hold benchmark return of 7.2%. The strategy executed 117 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
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
IXUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 20.09% | 21.75% | 6.22% | 8.51% | 7.58% | 9.44% | 5.01% | 7.20% |
| Sharpe Ratio | 1.27 | 1.17 | 0.61 | 0.50 | 0.73 | 0.53 | 0.50 | 0.42 |
| Max Drawdown | -9.44% | -11.36% | -13.01% | -30.03% | -14.06% | -36.22% | -19.05% | -36.22% |
| % Time Invested | 100.0% | 100.0% | 87.2% | 100.0% | 88.4% | 100.0% | 87.9% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 7.8 | 0.0 | 8.2 | 0.0 | 8.8 | 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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-04-10 | 2026-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2025-05-01 | 2026-04-10 | Completed | 33.33% | $68.68 | $90.42 | 31.58% | Signal | |
| 2026-03-10 | 2026-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-12-09 | 2026-03-10 | Completed | 33.33% | $81.71 | $87.90 | 7.53% | Stop | |
| 2025-11-14 | 2025-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-09-02 | 2025-11-14 | Completed | 33.33% | $76.27 | $81.17 | 6.38% | Signal | |
| 2025-08-08 | 2025-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-24 | 2025-08-08 | Completed | 33.33% | $67.26 | $76.29 | 13.37% | Signal | |
| 2025-04-08 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-13 | 2025-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2025-02-19 | 2025-04-08 | Completed | 33.33% | $67.39 | $62.01 | -8.02% | Stop | |
| 2024-12-30 | 2025-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2025-01-22 | 2025-03-13 | Completed | 33.33% | $64.89 | $66.81 | 2.90% | Signal | |
| 2024-11-19 | 2025-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.03% | Interest Income | |
| 2024-12-24 | 2025-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2023-12-15 | 2024-12-30 | Completed | 33.33% | $58.61 | $63.19 | 7.76% | Signal | |
| 2024-12-06 | 2024-12-24 | Completed | 33.33% | $65.83 | $63.40 | -3.74% | Signal | |
| 2024-10-18 | 2024-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income | |
| 2024-09-26 | 2024-11-19 | Completed | 33.33% | $68.66 | $63.52 | -7.53% | Signal | |
| 2024-10-08 | 2024-10-18 | Completed | 33.33% | $67.19 | $67.18 | -0.06% | Signal | |
| 2024-09-16 | 2024-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-04 | 2024-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-08-23 | 2024-09-16 | Completed | 33.33% | $65.97 | $65.78 | -0.33% | Signal | |
| 2024-08-30 | 2024-09-04 | Completed | 33.33% | $66.53 | $64.97 | -2.39% | Signal | |
| 2024-08-08 | 2024-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-08-01 | 2024-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-12-07 | 2024-08-08 | Completed | 33.33% | $57.05 | $62.03 | 8.67% | Signal | |
| 2024-07-09 | 2024-08-01 | Completed | 33.33% | $64.47 | $64.28 | -0.34% | Signal | |
| 2024-06-07 | 2024-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2024-05-07 | 2024-06-07 | Completed | 33.33% | $63.14 | $63.89 | 1.13% | Signal | |
| 2024-04-15 | 2024-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-02-09 | 2024-04-15 | Completed | 33.33% | $59.39 | $61.67 | 3.79% | Signal | |
| 2024-01-18 | 2024-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-08 | 2024-01-18 | Completed | 33.33% | $54.54 | $57.93 | 6.18% | Signal | |
| 2023-09-26 | 2023-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income | |
| 2023-09-07 | 2023-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 2023-09-21 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2023-01-09 | 2023-09-26 | Completed | 33.33% | $54.38 | $54.63 | 0.40% | Signal | |
| 2023-09-08 | 2023-09-21 | Completed | 33.33% | $55.75 | $55.45 | -0.59% | Signal | |
| 2023-08-10 | 2023-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-07-27 | 2023-09-07 | Completed | 33.33% | $59.12 | $55.80 | -5.66% | Signal | |
| 2023-07-28 | 2023-08-10 | Completed | 33.33% | $59.07 | $57.75 | -2.28% | Signal | |
| 2023-07-06 | 2023-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-07-05 | 2023-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-06-14 | 2023-07-06 | Completed | 33.33% | $57.46 | $55.78 | -2.98% | Signal | |
| 2023-05-04 | 2023-07-05 | Completed | 33.33% | $55.94 | $56.76 | 1.42% | Signal | |
| 2023-05-05 | 2023-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2023-03-31 | 2023-05-05 | Completed | 33.33% | $55.40 | $56.23 | 1.44% | Signal | |
| 2023-03-30 | 2023-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income | |
| 2023-02-15 | 2023-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2022-11-23 | 2023-03-30 | Completed | 33.33% | $51.55 | $55.22 | 7.06% | Signal | |
| 2023-01-20 | 2023-02-15 | Completed | 33.33% | $55.57 | $55.25 | -0.63% | Signal | |
| 2022-12-27 | 2023-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2021-10-08 | 2023-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.17% | Interest Income | |
| 2022-10-27 | 2022-12-27 | Completed | 33.33% | $47.21 | $52.09 | 10.30% | Signal | |
| 2022-09-27 | 2022-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2022-08-30 | 2022-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2022-08-31 | 2022-09-27 | Completed | 33.33% | $50.48 | $45.64 | -9.64% | Signal | |
| 2021-12-17 | 2022-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2022-07-27 | 2022-08-30 | Completed | 33.33% | $51.16 | $51.16 | -0.05% | Signal | |
| 2022-06-14 | 2022-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2022-05-27 | 2022-06-14 | Completed | 33.33% | $54.73 | $50.86 | -7.11% | Stop | |
| 2022-04-18 | 2022-05-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-03-23 | 2022-04-18 | Completed | 33.33% | $58.00 | $56.74 | -2.22% | Signal | |
| 2022-03-01 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-16 | 2022-03-01 | Completed | 33.33% | $60.74 | $58.08 | -4.42% | Signal | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2021-12-22 | 2022-01-25 | Completed | 33.33% | $60.67 | $59.23 | -2.42% | Signal | |
| 2021-11-24 | 2021-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-18 | 2021-12-17 | Completed | 33.33% | $62.97 | $60.42 | -4.09% | Signal | |
| 2021-10-20 | 2021-11-24 | Completed | 33.33% | $63.08 | $61.36 | -2.77% | Signal | |
| 2021-10-22 | 2021-11-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-15 | 2021-10-22 | Completed | 33.33% | $63.28 | $63.05 | -0.42% | Signal | |
| 2021-09-27 | 2021-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-06-04 | 2021-10-08 | Completed | 33.33% | $46.12 | $61.23 | 32.69% | Signal | |
| 2021-09-20 | 2021-09-27 | Completed | 33.33% | $61.23 | $62.21 | 1.55% | Signal | |
| 2021-08-26 | 2021-09-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-08-09 | 2021-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-08-05 | 2021-08-26 | Completed | 33.33% | $62.88 | $62.27 | -1.02% | Signal | |
| 2020-11-27 | 2021-08-09 | Completed | 33.33% | $54.84 | $62.63 | 14.16% | Signal | |
| 2021-06-28 | 2021-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-06-09 | 2021-06-28 | Completed | 33.33% | $63.91 | $63.40 | -0.85% | Signal | |
| 2021-05-17 | 2021-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-30 | 2021-05-17 | Completed | 33.33% | $59.40 | $61.29 | 3.13% | Signal | |
| 2021-03-08 | 2021-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-03 | 2021-03-08 | Completed | 33.33% | $59.64 | $58.50 | -1.97% | Signal | |
| 2021-02-08 | 2021-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-23 | 2021-02-08 | Completed | 33.33% | $54.26 | $59.84 | 10.24% | Signal | |
| 2020-11-04 | 2020-11-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-30 | 2020-11-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-05-13 | 2020-11-04 | Completed | 33.33% | $41.82 | $49.74 | 18.88% | Signal | |
| 2020-10-12 | 2020-10-30 | Completed | 33.33% | $50.78 | $47.92 | -5.66% | Signal | |
| 2020-09-16 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-27 | 2020-09-16 | Completed | 33.33% | $48.52 | $50.43 | 3.89% | Signal | |
| 2020-07-02 | 2020-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-01 | 2020-07-02 | Completed | 33.33% | $37.80 | $46.70 | 23.50% | Signal | |
| 2020-03-27 | 2020-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-05 | 2020-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-03-27 | Completed | 33.33% | $36.41 | $38.16 | 4.76% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-11 | 2020-03-05 | Completed | 33.33% | $47.52 | $46.89 | -1.36% | Signal | |
| 2019-09-13 | 2020-03-02 | Completed | 33.33% | $47.89 | $46.33 | -3.32% | Stop | |
| 2020-02-25 | 2020-02-28 | Completed | 33.33% | $48.90 | $45.41 | -7.18% | Signal | |
| 2020-01-31 | 2020-02-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-27 | 2020-01-31 | Completed | 33.33% | $51.63 | $49.99 | -3.23% | Signal | |
| 2019-12-04 | 2019-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-28 | 2019-12-04 | Completed | 33.33% | $48.70 | $49.22 | 1.02% | Signal | |
| 2019-10-04 | 2019-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-08-28 | 2019-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-09-03 | 2019-10-04 | Completed | 33.33% | $45.68 | $46.38 | 1.49% | Signal | |
| 2019-08-06 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2019-07-23 | 2019-09-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-07-16 | 2019-08-28 | Completed | 33.33% | $48.09 | $45.21 | -6.03% | Signal | |
| 2019-03-22 | 2019-08-06 | Completed | 33.33% | $46.70 | $45.46 | -2.72% | Signal | |
| 2019-06-12 | 2019-07-23 | Completed | 33.33% | $46.84 | $48.19 | 2.84% | Signal | |
| 2019-06-04 | 2019-07-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-05-07 | 2019-06-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2019-02-11 | 2019-06-04 | Completed | 33.33% | $44.95 | $45.80 | 1.85% | Signal | |
| 2019-01-10 | 2019-05-07 | Completed | 33.33% | $43.89 | $47.06 | 7.18% | Signal | |
| 2018-12-11 | 2019-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2018-12-11 | 2019-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2018-11-28 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-11-08 | 2018-12-11 | Completed | 33.33% | $45.29 | $43.09 | -4.92% | Stop | |
| 2018-11-08 | 2018-12-11 | Completed | 33.33% | $45.29 | $43.09 | -4.92% | Stop | |
| 2018-11-08 | 2018-11-28 | Completed | 33.33% | $45.29 | $44.21 | -2.43% | Signal | |
| 2018-10-12 | 2018-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-06-11 | 2018-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2018-05-07 | 2018-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2018-10-08 | 2018-10-12 | Completed | 33.33% | $46.13 | $45.09 | -2.29% | Signal | |
| 2018-09-14 | 2018-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-09-06 | 2018-09-14 | Completed | 33.33% | $46.69 | $47.16 | 0.95% | Signal | |
| 2018-08-14 | 2018-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-07-18 | 2018-08-14 | Completed | 33.33% | $48.12 | $47.17 | -2.01% | Signal | |
| 2018-06-01 | 2018-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2018-05-17 | 2018-06-11 | Completed | 33.33% | $49.98 | $49.58 | -0.85% | Signal | |
| 2018-05-30 | 2018-06-01 | Completed | 33.33% | $48.58 | $49.03 | 0.88% | Signal | |
| 2018-05-07 | 2018-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-03-20 | 2018-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2018-04-13 | 2018-05-07 | Completed | 33.33% | $49.96 | $49.51 | -0.96% | Signal | |
| 2017-02-14 | 2018-05-07 | Completed | 33.33% | $40.76 | $49.51 | 21.39% | Signal | |
| 2018-03-14 | 2018-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-01-12 | 2018-03-20 | Completed | 33.33% | $39.78 | $49.57 | 24.55% | Signal | |
| 2018-03-06 | 2018-03-14 | Completed | 33.33% | $49.80 | $50.34 | 1.05% | Signal | |
| 2018-02-09 | 2018-03-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-12-22 | 2018-02-09 | Completed | 33.33% | $48.83 | $48.30 | -1.14% | Stop | |
| 2017-11-28 | 2017-12-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-09-12 | 2017-11-28 | Completed | 33.33% | $47.08 | $48.62 | 3.21% | Signal | |
| 2017-08-18 | 2017-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-18 | 2017-08-18 | Completed | 33.33% | $45.35 | $45.46 | 0.19% | Signal | |
| 2017-06-23 | 2017-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-05-09 | 2017-06-23 | Completed | 33.33% | $43.40 | $44.20 | 1.78% | Signal | |
| 2017-04-17 | 2017-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-04-04 | 2017-04-17 | Completed | 33.33% | $41.72 | $41.73 | -0.03% | Signal | |
| 2017-03-13 | 2017-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-27 | 2017-03-13 | Completed | 33.33% | $40.34 | $41.11 | 1.86% | Signal | |
| 2016-12-29 | 2017-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-01-04 | 2017-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-07 | 2017-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2016-12-07 | 2017-01-04 | Completed | 33.33% | $38.38 | $38.98 | 1.51% | Signal | |
| 2016-05-03 | 2016-12-29 | Completed | 33.33% | $37.40 | $38.38 | 2.57% | Signal | |
| 2016-10-18 | 2016-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-08-01 | 2016-11-07 | Completed | 33.33% | $38.48 | $38.28 | -0.58% | Signal | |
| 2016-10-14 | 2016-10-18 | Completed | 33.33% | $38.74 | $38.94 | 0.48% | Signal | |
| 2016-09-22 | 2016-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-18 | 2016-09-22 | Completed | 33.33% | $37.81 | $40.00 | 5.74% | Signal | |
| 2016-06-21 | 2016-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-06-23 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $37.49 | $38.10 | 1.57% | Signal | |
| 2016-03-21 | 2016-06-21 | Completed | 33.33% | $36.81 | $37.47 | 1.75% | Signal | |
| 2016-05-11 | 2016-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-16 | 2016-05-11 | Completed | 33.33% | $35.77 | $36.94 | 3.21% | Signal | |
| 2015-12-14 | 2016-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-12-28 | 2016-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2016-02-23 | 2016-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-02-23 | Completed | 33.33% | $34.29 | $34.19 | -0.33% | Signal | |
| 2016-01-13 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-06 | 2016-01-13 | Completed | 33.33% | $35.28 | $34.64 | -1.86% | Signal | |
| 2015-12-11 | 2016-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-09 | 2015-12-28 | Completed | 33.33% | $38.32 | $37.05 | -3.35% | Signal | |
| 2015-10-09 | 2015-12-14 | Completed | 33.33% | $38.32 | $36.04 | -5.99% | Stop | |
| 2015-12-04 | 2015-12-11 | Completed | 33.33% | $37.26 | $36.11 | -3.12% | Signal | |
| 2015-11-11 | 2015-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-21 | 2015-11-11 | Completed | 33.33% | $38.25 | $37.77 | -1.32% | Signal | |
| 2015-09-29 | 2015-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-14 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-06 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $37.05 | $35.08 | -5.36% | Signal | |
| 2015-08-06 | 2015-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-03-25 | 2015-08-14 | Completed | 33.33% | $40.95 | $39.51 | -3.54% | Signal | |
| 2015-07-31 | 2015-08-06 | Completed | 33.33% | $40.39 | $40.05 | -0.89% | Signal | |
| 2015-07-09 | 2015-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-06-26 | 2015-07-09 | Completed | 33.33% | $41.64 | $39.11 | -6.12% | Signal | |
| 2015-02-24 | 2015-07-06 | Completed | 33.33% | $40.46 | $40.23 | -0.63% | Signal | |
| 2015-05-15 | 2015-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-08 | 2015-05-15 | Completed | 33.33% | $41.60 | $42.68 | 2.56% | Signal | |
| 2015-03-16 | 2015-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-10 | 2015-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-02-06 | 2015-03-16 | Completed | 33.33% | $39.51 | $39.48 | -0.14% | Signal | |
| 2015-01-07 | 2015-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-14 | 2015-02-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-07 | 2015-01-14 | Completed | 33.33% | $37.53 | $37.87 | 0.86% | Signal | |
| 2014-12-29 | 2015-01-07 | Completed | 33.33% | $38.87 | $37.53 | -3.51% | Signal | |
| 2014-12-12 | 2015-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-25 | 2014-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-10-31 | 2014-12-12 | Completed | 33.33% | $40.08 | $38.47 | -4.07% | Signal | |
| 2014-09-16 | 2014-10-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-12 | 2014-10-10 | Completed | 33.33% | $38.09 | $38.66 | 1.46% | Signal | |
| 2014-08-26 | 2014-09-16 | Completed | 33.33% | $42.55 | $41.38 | -2.81% | Signal | |
| 2014-07-21 | 2014-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-19 | 2014-08-25 | Completed | 33.33% | $40.00 | $42.41 | 5.98% | Signal | |
| 2014-04-09 | 2014-07-21 | Completed | 33.33% | $41.03 | $42.51 | 3.56% | Signal | |
| 2014-03-18 | 2014-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-21 | 2014-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-21 | 2014-03-18 | Completed | 33.33% | $40.33 | $39.82 | -1.31% | Signal | |
| 2014-02-13 | 2014-02-21 | Completed | 33.33% | $39.37 | $40.33 | 2.40% | Signal | |
| 2014-01-29 | 2014-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-22 | 2014-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-07 | 2014-01-29 | Completed | 33.33% | $39.97 | $38.79 | -3.01% | Signal | |
| 2013-08-13 | 2014-01-22 | Completed | 33.33% | $37.20 | $40.38 | 8.48% | Signal | |
| 2013-12-12 | 2014-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-06 | 2013-12-12 | Completed | 33.33% | $39.18 | $38.89 | -0.78% | Signal | |
| 2013-11-13 | 2013-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-23 | 2013-11-13 | Completed | 33.33% | $38.89 | $38.87 | -0.10% | Signal | |
| 2013-08-29 | 2013-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-08-14 | 2013-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-07-11 | 2013-08-29 | Completed | 33.33% | $36.22 | $35.94 | -0.84% | Signal | |
| 2013-04-30 | 2013-08-14 | Completed | 33.33% | $37.21 | $37.49 | 0.71% | Signal | |
| 2013-07-02 | 2013-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-05-31 | 2013-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-04-30 | 2013-07-02 | Completed | 33.33% | $37.21 | $35.10 | -5.70% | Signal | |
| 2013-04-30 | 2013-05-31 | Completed | 33.33% | $37.21 | $36.52 | -1.90% | Signal | |
| 2013-04-26 | 2013-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-26 | 2013-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-26 | 2013-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |