SDY SPDR S&P Dividend ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SDY (SPDR S&P Dividend ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.7% (compared to the benchmark's drawdown of -54.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 6.0%, compared to a Buy-and-Hold benchmark return of 8.8%. The strategy executed 171 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
SDY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.56% | 14.07% | 1.56% | 6.08% | 4.50% | 9.36% | 6.05% | 8.83% |
| Sharpe Ratio | 1.28 | 1.29 | 0.18 | 0.42 | 0.48 | 0.52 | 0.62 | 0.44 |
| Max Drawdown | -6.39% | -7.67% | -14.24% | -15.21% | -15.09% | -36.70% | -15.67% | -54.75% |
| % Time Invested | 100.0% | 100.0% | 89.2% | 100.0% | 92.2% | 100.0% | 90.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.8 | 0.0 | 8.6 | 0.0 | 8.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | Open | Open | 33.33% | $146.30 | $149.26 | 2.03% | Mark-to-Market |
| 2026-05-18 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-13 | 2026-05-18 | Completed | 33.33% | $147.06 | $146.53 | -0.36% | Signal |
| 2026-04-16 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2025-12-29 | 2026-04-16 | Completed | 33.33% | $139.51 | $146.80 | 5.23% | Signal |
| 2026-03-11 | 2026-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-11-25 | 2026-03-11 | Completed | 33.33% | $136.17 | $148.94 | 9.38% | Signal |
| 2025-12-11 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-10-20 | 2025-12-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-07-17 | 2025-12-11 | Completed | 33.33% | $134.99 | $138.49 | 2.59% | Signal |
| 2025-10-21 | 2025-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-10-07 | 2025-10-21 | Completed | 33.33% | $138.74 | $138.14 | -0.43% | Signal |
| 2025-06-06 | 2025-10-20 | Completed | 33.33% | $131.64 | $137.78 | 4.66% | Signal |
| 2025-09-11 | 2025-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-08-29 | 2025-09-11 | Completed | 33.33% | $138.39 | $136.91 | -1.07% | Signal |
| 2025-08-07 | 2025-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-07-24 | 2025-08-07 | Completed | 33.33% | $137.23 | $136.30 | -0.68% | Signal |
| 2025-07-01 | 2025-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2025-06-03 | 2025-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-04-25 | 2025-07-01 | Completed | 33.33% | $127.14 | $132.99 | 4.61% | Signal |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-01-22 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2025-03-18 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2025-03-10 | 2025-04-16 | Completed | 33.33% | $133.74 | $125.92 | -5.85% | Signal |
| 2025-03-12 | 2025-03-18 | Completed | 33.33% | $130.70 | $131.52 | 0.63% | Signal |
| 2025-02-18 | 2025-03-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-12-06 | 2025-03-10 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2025-01-24 | 2025-02-18 | Completed | 33.33% | $129.41 | $129.91 | 0.39% | Signal |
| 2024-12-16 | 2025-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-01-23 | 2025-01-22 | Completed | 33.33% | $116.73 | $130.32 | 11.64% | Signal |
| 2024-11-25 | 2024-12-16 | Completed | 33.33% | $137.40 | $132.67 | -3.45% | Signal |
| 2024-07-31 | 2024-12-06 | Completed | 33.33% | $129.00 | $135.83 | 5.29% | Signal |
| 2024-11-01 | 2024-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2024-07-17 | 2024-11-01 | Completed | 33.33% | $126.20 | $133.35 | 5.67% | Signal |
| 2024-07-05 | 2024-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-06-04 | 2024-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-12-11 | 2024-07-05 | Completed | 33.33% | $113.67 | $120.72 | 6.20% | Signal |
| 2024-05-08 | 2024-06-04 | Completed | 33.33% | $122.83 | $122.72 | -0.08% | Signal |
| 2024-04-16 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-03-08 | 2024-04-16 | Completed | 33.33% | $120.99 | $118.85 | -1.77% | Signal |
| 2024-02-14 | 2024-03-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-02-09 | 2024-02-14 | Completed | 33.33% | $116.32 | $115.91 | -0.35% | Signal |
| 2024-01-18 | 2024-02-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-09-19 | 2024-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2023-11-09 | 2024-01-18 | Completed | 33.33% | $107.24 | $115.76 | 7.95% | Signal |
| 2023-09-13 | 2023-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2023-08-15 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-09-15 | 2023-09-19 | Completed | 33.33% | $112.69 | $111.96 | -0.65% | Signal |
| 2023-08-23 | 2023-09-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-07-21 | 2023-09-13 | Completed | 33.33% | $117.54 | $112.08 | -4.64% | Signal |
| 2023-07-26 | 2023-08-23 | Completed | 33.33% | $117.78 | $111.98 | -4.92% | Stop |
| 2023-07-28 | 2023-08-15 | Completed | 33.33% | $117.80 | $114.47 | -2.83% | Signal |
| 2023-07-06 | 2023-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2023-06-02 | 2023-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-06-02 | 2023-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-06-13 | 2023-07-06 | Completed | 33.33% | $113.10 | $112.81 | -0.26% | Signal |
| 2023-06-02 | 2023-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-18 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-08 | Completed | 33.33% | $114.47 | $114.53 | 0.05% | Signal |
| 2023-01-03 | 2023-04-18 | Completed | 33.33% | $115.41 | $115.04 | -0.31% | Signal |
| 2023-02-02 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2022-11-21 | 2023-03-14 | Completed | 33.33% | $116.86 | $112.16 | -4.02% | Signal |
| 2023-01-12 | 2023-02-02 | Completed | 33.33% | $119.02 | $120.25 | 1.03% | Signal |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-10-24 | 2022-12-19 | Completed | 33.33% | $107.10 | $114.17 | 6.60% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-10-04 | 2022-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-09-28 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-07-28 | 2022-09-28 | Completed | 33.33% | $112.36 | $103.80 | -7.62% | Stop |
| 2022-07-28 | 2022-09-26 | Completed | 33.33% | $112.36 | $105.02 | -6.54% | Stop |
| 2022-07-11 | 2022-09-06 | Completed | 33.33% | $107.90 | $111.65 | 3.48% | Signal |
| 2022-06-17 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-03 | 2022-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2021-12-08 | 2022-06-17 | Completed | 33.33% | $111.90 | $103.67 | -7.35% | Stop |
| 2022-05-31 | 2022-06-15 | Completed | 33.33% | $114.51 | $106.00 | -7.43% | Stop |
| 2022-04-11 | 2022-06-03 | Completed | 33.33% | $116.91 | $114.19 | -2.33% | Signal |
| 2022-05-03 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-11 | 2022-05-03 | Completed | 33.33% | $111.56 | $111.75 | 0.16% | Signal |
| 2022-03-04 | 2022-04-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-03-02 | 2022-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-11-10 | 2022-03-04 | Completed | 33.33% | $111.83 | $112.10 | 0.24% | Signal |
| 2022-01-27 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-27 | 2022-01-27 | Completed | 33.33% | $113.34 | $111.55 | -1.59% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-02 | 2021-12-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-11 | 2021-12-02 | Completed | 33.33% | $107.13 | $106.94 | -0.18% | Signal |
| 2021-11-02 | 2021-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-01 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2021-09-22 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-09-02 | 2021-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-09-03 | 2021-10-01 | Completed | 33.33% | $110.17 | $104.80 | -4.88% | Signal |
| 2020-07-13 | 2021-09-22 | Completed | 33.33% | $78.15 | $104.68 | 33.95% | Signal |
| 2021-09-02 | 2021-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-13 | 2021-09-02 | Completed | 33.33% | $110.46 | $110.04 | -0.38% | Signal |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 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 |
| 2021-07-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-19 | 2021-07-22 | Completed | 33.33% | $106.47 | $107.81 | 1.26% | Signal |
| 2020-11-12 | 2021-07-21 | Completed | 33.33% | $88.95 | $107.89 | 21.30% | Signal |
| 2021-06-02 | 2021-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-03-02 | 2021-06-02 | Completed | 33.33% | $98.83 | $111.34 | 12.65% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-01-28 | 2021-02-05 | Completed | 33.33% | $94.33 | $95.53 | 1.27% | Signal |
| 2021-01-05 | 2021-01-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-11-25 | 2021-01-05 | Completed | 33.33% | $92.95 | $91.50 | -1.56% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-03 | 2020-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-10-09 | 2020-11-03 | Completed | 33.33% | $85.22 | $83.45 | -2.07% | Signal |
| 2020-10-21 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-05-19 | 2020-10-21 | Completed | 33.33% | $74.34 | $83.49 | 12.30% | Signal |
| 2020-09-04 | 2020-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-07-16 | 2020-09-04 | Completed | 33.33% | $80.30 | $83.89 | 4.47% | Signal |
| 2020-06-12 | 2020-07-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-06-02 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $85.24 | $79.27 | -7.00% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-05-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2020-04-07 | 2020-05-14 | Completed | 33.33% | $71.40 | $68.50 | -4.07% | Stop |
| 2020-03-03 | 2020-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | 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 |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2019-10-03 | 2020-03-02 | Completed | 33.33% | $83.41 | $81.04 | -2.84% | Stop |
| 2019-03-25 | 2020-03-02 | Completed | 33.33% | $80.70 | $81.04 | 0.42% | Stop |
| 2020-02-14 | 2020-02-28 | Completed | 33.33% | $92.14 | $79.92 | -13.26% | Stop |
| 2020-01-15 | 2020-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-12-27 | 2020-01-15 | Completed | 33.33% | $91.34 | $90.86 | -0.53% | Signal |
| 2019-12-04 | 2019-12-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-10-29 | 2019-12-04 | Completed | 33.33% | $87.85 | $88.60 | 0.85% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33.33% | $82.62 | $84.59 | 2.40% | Signal |
| 2019-09-03 | 2019-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2019-08-05 | 2019-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-07-15 | 2019-09-03 | Completed | 33.33% | $85.60 | $82.62 | -3.49% | Signal |
| 2019-06-13 | 2019-08-05 | Completed | 33.33% | $83.69 | $82.57 | -1.35% | Signal |
| 2019-06-13 | 2019-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-05-10 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-02-15 | 2019-06-13 | Completed | 33.33% | $80.87 | $83.69 | 3.49% | Signal |
| 2019-04-08 | 2019-05-10 | Completed | 33.33% | $83.79 | $82.41 | -1.65% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-03-04 | 2019-03-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-11 | 2019-03-15 | Completed | 33.33% | $75.90 | $81.73 | 7.68% | Signal |
| 2018-12-18 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2018-12-04 | 2019-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-12-07 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-06-12 | 2018-12-18 | Completed | 33.33% | $76.27 | $75.31 | -1.26% | Signal |
| 2018-11-08 | 2018-12-07 | Completed | 33.33% | $79.69 | $78.54 | -1.45% | Signal |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-10-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-10-04 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2018-06-04 | 2018-10-29 | Completed | 33.33% | $74.95 | $75.45 | 0.67% | Signal |
| 2018-07-26 | 2018-10-04 | Completed | 33.33% | $77.67 | $80.01 | 3.02% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-25 | 2018-07-03 | Completed | 33.33% | $74.74 | $75.69 | 1.28% | Signal |
| 2018-04-25 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-03-07 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-05-03 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-04-20 | 2018-05-03 | Completed | 33.33% | $74.42 | $72.70 | -2.32% | Signal |
| 2017-01-11 | 2018-04-25 | Completed | 33.33% | $65.73 | $73.38 | 11.64% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $72.86 | $72.94 | 0.10% | Signal |
| 2017-09-29 | 2018-03-07 | Completed | 33.33% | $71.22 | $74.08 | 4.02% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-01 | 2018-02-07 | Completed | 33.33% | $75.12 | $73.65 | -1.95% | Stop |
| 2017-11-08 | 2017-12-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-09-08 | 2017-11-08 | Completed | 33.33% | $69.01 | $71.93 | 4.24% | Signal |
| 2017-09-07 | 2017-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-08-14 | 2017-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-06-12 | 2017-09-07 | Completed | 33.33% | $69.47 | $69.29 | -0.26% | Signal |
| 2017-07-26 | 2017-08-14 | Completed | 33.33% | $70.24 | $68.85 | -1.98% | Signal |
| 2017-07-03 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-06-08 | 2017-07-03 | Completed | 33.33% | $68.71 | $69.16 | 0.66% | Signal |
| 2017-05-18 | 2017-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-16 | 2017-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-15 | 2017-05-18 | Completed | 33.33% | $63.51 | $66.84 | 5.26% | Signal |
| 2017-04-26 | 2017-05-16 | Completed | 33.33% | $68.79 | $67.92 | -1.28% | Signal |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-20 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-02 | 2017-03-20 | Completed | 33.33% | $65.61 | $68.61 | 4.57% | Signal |
| 2017-01-10 | 2017-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-11-18 | 2017-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-11-14 | 2017-01-10 | Completed | 33.33% | $63.17 | $65.72 | 4.04% | Signal |
| 2015-12-09 | 2016-11-18 | Completed | 33.33% | $54.34 | $63.67 | 17.17% | Signal |
| 2016-11-02 | 2016-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-11-02 | 2016-11-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-10-14 | Completed | 33.33% | $63.43 | $62.24 | -1.87% | Signal |
| 2016-08-11 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2016-03-07 | 2016-10-04 | Completed | 33.33% | $57.05 | $63.43 | 11.19% | Signal |
| 2016-07-22 | 2016-08-11 | Completed | 33.33% | $64.45 | $64.74 | 0.44% | Signal |
| 2016-06-29 | 2016-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-06-16 | 2016-06-29 | Completed | 33.33% | $61.16 | $61.32 | 0.26% | Signal |
| 2016-05-24 | 2016-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-08 | 2016-05-24 | Completed | 33.33% | $53.56 | $60.03 | 12.08% | Signal |
| 2016-03-02 | 2016-03-07 | 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 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-12 | 2016-01-14 | Completed | 33.33% | $52.20 | $51.35 | -1.63% | Signal |
| 2015-10-29 | 2016-01-13 | Completed | 33.33% | $55.31 | $52.22 | -5.58% | Signal |
| 2015-12-17 | 2016-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $53.90 | $54.85 | 1.75% | Signal |
| 2015-11-20 | 2015-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-11-03 | 2015-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-10-27 | 2015-11-20 | Completed | 33.33% | $54.95 | $55.34 | 0.71% | Signal |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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 |
| 2015-09-22 | 2015-10-05 | Completed | 33.33% | $51.39 | $52.15 | 1.48% | Signal |
| 2015-09-02 | 2015-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-27 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-25 | 2015-08-27 | Completed | 33.33% | $52.14 | $51.86 | -0.54% | Signal |
| 2015-08-04 | 2015-08-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-03 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-07-30 | 2015-08-03 | Completed | 33.33% | $54.59 | $54.71 | 0.23% | Signal |
| 2015-07-23 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-07-06 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-08 | 2015-07-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2012-08-21 | 2015-07-23 | Completed | 33.33% | $36.17 | $54.58 | 50.89% | Signal |
| 2015-07-01 | 2015-07-08 | Completed | 33.33% | $54.37 | $54.42 | 0.09% | Signal |
| 2015-05-14 | 2015-07-06 | Completed | 33.33% | $55.15 | $54.06 | -1.96% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-05-29 | 2015-06-09 | Completed | 33.33% | $55.42 | $54.39 | -1.85% | Signal |
| 2015-05-06 | 2015-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-04-22 | 2015-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-04-06 | 2015-05-06 | Completed | 33.33% | $54.70 | $54.62 | -0.14% | Signal |
| 2014-09-22 | 2015-04-22 | Completed | 33.33% | $51.70 | $55.20 | 6.78% | Signal |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2015-02-13 | 2015-03-12 | Completed | 33.33% | $55.13 | $53.92 | -2.19% | Signal |
| 2015-02-03 | 2015-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | 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% | $54.69 | $53.97 | -1.32% | 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 |
| 2014-10-28 | 2014-12-17 | Completed | 33.33% | $51.97 | $53.12 | 2.23% | Signal |
| 2014-10-02 | 2014-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-21 | 2014-09-23 | Completed | 33.33% | $51.49 | $51.34 | -0.28% | Signal |
| 2014-09-03 | 2014-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-08-22 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-03-18 | 2014-08-22 | Completed | 33.33% | $48.66 | $51.57 | 5.98% | Signal |
| 2014-07-18 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-22 | 2014-07-18 | Completed | 33.33% | $49.66 | $50.85 | 2.41% | Signal |
| 2014-04-02 | 2014-04-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-03-28 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-02-19 | 2014-03-28 | Completed | 33.33% | $47.86 | $48.53 | 1.40% | Signal |
| 2014-03-04 | 2014-03-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-02-20 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-10-23 | 2014-02-20 | Completed | 33.33% | $46.50 | $47.70 | 2.59% | Signal |
| 2014-02-04 | 2014-02-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-06 | 2014-01-27 | Completed | 33.33% | $48.01 | $47.00 | -2.11% | Signal |
| 2014-01-03 | 2014-01-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2013-12-11 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-11-01 | 2013-12-11 | Completed | 33.33% | $47.13 | $47.38 | 0.54% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-10-01 | 2013-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $45.10 | $44.64 | -1.01% | Signal |
| 2013-08-08 | 2013-10-01 | Completed | 33.33% | $45.50 | $44.89 | -1.36% | Signal |
| 2013-08-20 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-10 | 2013-08-20 | Completed | 33.33% | $44.17 | $43.93 | -0.54% | Signal |
| 2013-08-02 | 2013-08-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-17 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-01-03 | 2013-07-17 | Completed | 33.33% | $38.05 | $44.94 | 18.10% | Signal |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-06-06 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2012-11-30 | 2013-06-06 | Completed | 33.33% | $36.90 | $42.79 | 15.98% | Signal |
| 2012-12-04 | 2013-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-12-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-07-20 | 2012-12-03 | Completed | 33.33% | $35.21 | $37.07 | 5.29% | Signal |
| 2012-10-11 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-06-13 | 2012-10-11 | Completed | 33.33% | $34.29 | $36.90 | 7.61% | Signal |
| 2012-07-05 | 2012-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2012-07-03 | 2012-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-11-29 | 2012-07-05 | Completed | 33.33% | $31.72 | $35.06 | 10.53% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2011-10-24 | 2012-05-21 | Completed | 33.33% | $32.41 | $33.34 | 2.88% | Signal |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $35.00 | $34.22 | -2.22% | Signal |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2012-03-30 | 2012-04-12 | Completed | 33.33% | $35.38 | $34.37 | -2.87% | Signal |
| 2012-03-08 | 2012-03-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-12-16 | 2012-03-08 | Completed | 33.33% | $32.46 | $34.50 | 6.27% | Signal |
| 2011-12-02 | 2011-12-16 | 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 | 2011-11-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-10-17 | 2011-11-23 | Completed | 33.33% | $31.60 | $31.29 | -0.99% | Signal |
| 2011-08-02 | 2011-10-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-23 | 2011-10-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-26 | 2011-09-23 | Completed | 33.33% | $29.92 | $29.18 | -2.46% | Signal |
| 2011-08-02 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-09-29 | 2011-08-09 | Completed | 33.33% | $29.63 | $28.55 | -3.66% | 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% | $32.74 | $32.01 | -2.23% | Signal |
| 2011-05-27 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-08-03 | 2011-06-28 | Completed | 33.33% | $28.88 | $32.21 | 11.53% | Signal |
| 2011-05-18 | 2011-05-27 | Completed | 33.33% | $33.19 | $33.04 | -0.44% | Signal |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-08 | 2011-04-26 | Completed | 33.33% | $32.93 | $32.86 | -0.20% | Signal |
| 2011-04-04 | 2011-04-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2011-03-17 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-02-15 | 2011-03-17 | Completed | 33.33% | $31.95 | $31.51 | -1.38% | Signal |
| 2011-01-24 | 2011-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-12-10 | 2011-01-24 | Completed | 33.33% | $30.45 | $31.10 | 2.14% | Signal |
| 2010-11-04 | 2010-12-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-09-14 | 2010-11-04 | Completed | 33.33% | $28.79 | $30.78 | 6.92% | Signal |
| 2010-09-02 | 2010-09-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-09-02 | 2010-09-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-08-20 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-28 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2010-07-30 | 2010-08-20 | Completed | 33.33% | $28.18 | $27.43 | -2.65% | Signal |
| 2010-06-08 | 2010-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-07-08 | 2010-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-07-28 | Completed | 33.33% | $27.17 | $28.93 | 6.45% | Signal |
| 2010-06-17 | 2010-07-08 | Completed | 33.33% | $28.10 | $27.34 | -2.71% | Signal |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $27.17 | $26.38 | -2.93% | 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% | $27.23 | $28.00 | 2.80% | Stop |
| 2009-05-29 | 2010-05-07 | Completed | 33.33% | $21.26 | $28.00 | 31.70% | Stop |
| 2009-04-16 | 2010-05-07 | Completed | 33.33% | $21.09 | $28.00 | 32.72% | Stop |
| 2010-02-02 | 2010-02-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-01-29 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-11-30 | 2010-01-29 | Completed | 33.33% | $26.04 | $26.35 | 1.19% | Signal |
| 2009-11-05 | 2009-11-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2009-07-22 | 2009-11-05 | Completed | 33.33% | $22.31 | $25.19 | 12.90% | 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 |
| 2009-06-08 | 2009-06-29 | Completed | 33.33% | $22.06 | $21.55 | -2.32% | Signal |
| 2009-06-02 | 2009-06-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2009-05-14 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-04 | 2009-05-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-03-18 | 2009-05-14 | Completed | 33.33% | $18.01 | $21.00 | 16.62% | Stop |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-04-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $22.38 | $20.97 | -6.31% | Stop |
| 2008-10-31 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-11-07 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-11-04 | 2008-11-07 | Completed | 33.33% | $24.86 | $22.74 | -8.52% | Stop |
| 2008-09-30 | 2008-11-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-10-29 | 2008-10-31 | Completed | 33.33% | $23.28 | $23.41 | 0.58% | Signal |
| 2008-10-07 | 2008-10-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-08-27 | 2008-10-07 | Completed | 33.33% | $25.42 | $25.56 | 0.56% | Stop |
| 2008-09-25 | 2008-09-30 | Completed | 33.33% | $28.26 | $27.50 | -2.70% | Stop |
| 2008-09-03 | 2008-09-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2008-07-23 | 2008-09-03 | Completed | 33.33% | $25.61 | $26.73 | 4.38% | Signal |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-19 | 2008-08-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-06-03 | 2008-07-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-05-02 | 2008-06-19 | Completed | 33.33% | $29.32 | $25.14 | -14.25% | Stop |
| 2008-05-29 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-08-09 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 3.46% | Interest Income |
| 2008-05-14 | 2008-05-29 | Completed | 33.33% | $28.95 | $27.91 | -3.59% | Signal |
| 2008-04-22 | 2008-05-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2007-11-06 | 2008-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2008-03-25 | 2008-04-22 | Completed | 33.33% | $28.43 | $28.03 | -1.39% | Signal |
| 2008-02-25 | 2008-03-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-02-01 | 2008-02-25 | Completed | 33.33% | $29.15 | $28.19 | -3.29% | Signal |
| 2007-12-27 | 2008-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2007-12-07 | 2007-12-27 | Completed | 33.33% | $30.51 | $29.72 | -2.61% | Signal |
| 2007-10-23 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2007-10-17 | 2007-11-06 | Completed | 33.33% | $30.92 | $29.65 | -4.09% | Signal |
| 2007-10-10 | 2007-10-23 | Completed | 33.33% | $31.93 | $30.17 | -5.49% | Signal |
| 2007-07-10 | 2007-10-17 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2007-09-18 | 2007-10-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-08-21 | 2007-09-18 | Completed | 33.33% | $31.07 | $30.92 | -0.48% | Signal |
| 2007-07-25 | 2007-08-21 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2006-08-29 | 2007-08-09 | Completed | 33.33% | $28.81 | $31.17 | 8.20% | Signal |
| 2007-07-18 | 2007-07-25 | Completed | 33.33% | $32.30 | $31.49 | -2.51% | Signal |
| 2007-06-08 | 2007-07-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2007-05-02 | 2007-07-10 | Completed | 33.33% | $32.54 | $31.93 | -1.86% | Signal |
| 2007-03-29 | 2007-06-08 | Completed | 33.33% | $31.59 | $32.14 | 1.71% | Signal |
| 2007-04-10 | 2007-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-08-08 | 2007-04-10 | Completed | 33.33% | $28.49 | $31.78 | 11.53% | Signal |
| 2007-03-07 | 2007-03-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-02-08 | 2007-03-07 | Completed | 33.33% | $31.77 | $31.09 | -2.15% | Signal |
| 2007-01-17 | 2007-02-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2007-01-05 | 2007-01-17 | Completed | 33.33% | $31.25 | $31.27 | 0.05% | Signal |
| 2006-12-11 | 2007-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-12-05 | 2006-12-11 | Completed | 33.33% | $30.77 | $30.71 | -0.21% | Signal |
| 2006-11-10 | 2006-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-06 | 2006-11-10 | Completed | 33.33% | $27.55 | $30.22 | 9.70% | Signal |
| 2006-07-10 | 2006-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-06-16 | 2006-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2006-05-18 | 2006-07-10 | Completed | 33.33% | $27.47 | $27.57 | 0.36% | Signal |
| 2006-05-24 | 2006-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2006-05-18 | 2006-06-16 | Completed | 33.33% | $27.47 | $27.31 | -0.58% | Signal |
| 2006-05-18 | 2006-05-24 | Completed | 33.33% | $27.47 | $27.17 | -1.09% | Signal |
| 2006-05-16 | 2006-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-05-16 | 2006-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-05-16 | 2006-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |