SPTL
SPDR Portfolio Long Term Treasury ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for SPTL (SPDR Portfolio Long Term Treasury ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -18.3% (compared to the benchmark's drawdown of -46.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.3%, compared to a Buy-and-Hold benchmark return of 2.8%. The strategy executed 159 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
SPTL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.43% | 1.88% | -0.65% | -6.72% | 0.22% | -1.71% | 2.31% | 2.75% |
| Sharpe Ratio | 0.26 | 0.22 | -0.10 | -0.48 | 0.03 | -0.12 | 0.27 | 0.20 |
| Max Drawdown | -4.70% | -7.04% | -11.71% | -41.02% | -18.29% | -46.20% | -18.29% | -46.20% |
| % Time Invested | 84.5% | 100.0% | 62.3% | 100.0% | 67.5% | 100.0% | 72.4% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 7.2 | 0.0 | 8.4 | 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 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 | ||||||||
| 2026-04-29 | 2026-05-06 | Completed | 33.33% | $25.83 | $25.96 | 0.45% | Signal | |
| 2026-03-25 | 2026-04-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2026-02-20 | 2026-04-06 | Completed | 33.33% | $26.69 | $25.95 | -2.83% | Signal | |
| 2026-02-17 | 2026-03-25 | Completed | 33.33% | $26.76 | $25.90 | -3.24% | Signal | |
| 2025-12-05 | 2026-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2025-11-19 | 2026-02-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income | |
| 2025-09-24 | 2026-02-09 | Completed | 33.33% | $25.97 | $26.02 | 0.16% | Signal | |
| 2025-07-10 | 2025-12-05 | Completed | 33.33% | $25.12 | $26.14 | 4.01% | Signal | |
| 2025-08-19 | 2025-11-19 | Completed | 33.33% | $25.15 | $26.22 | 4.19% | Signal | |
| 2025-06-02 | 2025-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2025-07-28 | 2025-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-06-24 | 2025-07-28 | Completed | 33.33% | $24.96 | $24.92 | -0.21% | Signal | |
| 2025-04-10 | 2025-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income | |
| 2025-04-10 | 2025-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2025-05-08 | 2025-06-02 | Completed | 33.33% | $25.22 | $24.62 | -2.46% | Signal | |
| 2024-12-16 | 2025-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income | |
| 2025-02-27 | 2025-04-10 | Completed | 33.33% | $25.73 | $25.03 | -2.80% | Stop | |
| 2025-02-07 | 2025-04-10 | Completed | 33.33% | $25.19 | $25.03 | -0.69% | Stop | |
| 2024-10-10 | 2025-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.65% | Interest Income | |
| 2024-12-20 | 2025-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2024-12-09 | 2024-12-20 | Completed | 33.33% | $26.16 | $24.86 | -4.99% | Stop | |
| 2024-11-06 | 2024-12-16 | Completed | 33.33% | $24.93 | $25.28 | 1.35% | Signal | |
| 2024-10-10 | 2024-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income | |
| 2024-10-15 | 2024-11-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-08-05 | 2024-10-15 | Completed | 33.33% | $27.24 | $26.13 | -4.14% | Stop | |
| 2024-08-15 | 2024-10-10 | Completed | 33.33% | $26.39 | $25.98 | -1.62% | Stop | |
| 2024-06-07 | 2024-10-10 | Completed | 33.33% | $25.01 | $25.98 | 3.82% | Stop | |
| 2024-07-24 | 2024-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-05-08 | 2024-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2024-05-21 | 2024-07-24 | Completed | 33.33% | $24.90 | $25.35 | 1.75% | Signal | |
| 2024-02-15 | 2024-06-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.66% | Interest Income | |
| 2024-04-05 | 2024-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2024-05-03 | 2024-05-08 | Completed | 33.33% | $24.46 | $24.54 | 0.29% | Signal | |
| 2024-04-11 | 2024-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-01-26 | 2024-04-11 | Completed | 33.33% | $25.10 | $24.44 | -2.69% | Stop | |
| 2024-03-19 | 2024-04-05 | Completed | 33.33% | $24.97 | $24.77 | -0.83% | Signal | |
| 2024-01-19 | 2024-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income | |
| 2024-02-12 | 2024-02-15 | Completed | 33.33% | $25.16 | $25.07 | -0.41% | Signal | |
| 2024-01-19 | 2024-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-05-23 | 2024-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.68% | Interest Income | |
| 2023-11-30 | 2024-01-19 | Completed | 33.33% | $24.35 | $25.03 | 2.77% | Stop | |
| 2023-11-15 | 2024-01-19 | Completed | 33.33% | $23.65 | $25.03 | 5.78% | Stop | |
| 2023-05-22 | 2023-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.88% | Interest Income | |
| 2023-07-14 | 2023-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.89% | Interest Income | |
| 2023-07-03 | 2023-07-14 | Completed | 33.33% | $26.56 | $26.35 | -0.82% | Signal | |
| 2023-05-03 | 2023-07-03 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income | |
| 2023-02-15 | 2023-05-23 | Completed | 33.33% | $26.40 | $25.93 | -1.83% | Signal | |
| 2023-04-10 | 2023-05-22 | Completed | 33.33% | $27.59 | $26.14 | -5.32% | Signal | |
| 2023-03-23 | 2023-05-03 | Completed | 33.33% | $26.95 | $27.29 | 1.20% | Signal | |
| 2023-02-17 | 2023-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2023-02-17 | 2023-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2023-01-26 | 2023-02-17 | Completed | 33.33% | $27.23 | $25.83 | -5.18% | Stop | |
| 2023-01-23 | 2023-02-17 | Completed | 33.33% | $26.86 | $25.83 | -3.88% | Stop | |
| 2021-12-27 | 2023-02-15 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.64% | Interest Income | |
| 2022-12-28 | 2023-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2022-12-28 | 2023-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2022-12-06 | 2022-12-28 | Completed | 33.33% | $26.92 | $25.66 | -4.72% | Stop | |
| 2022-11-21 | 2022-12-28 | Completed | 33.33% | $25.55 | $25.66 | 0.39% | Stop | |
| 2022-08-25 | 2022-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.05% | Interest Income | |
| 2022-08-23 | 2022-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2022-08-01 | 2022-08-25 | Completed | 33.33% | $29.49 | $27.86 | -5.59% | Stop | |
| 2022-07-18 | 2022-08-23 | Completed | 33.33% | $28.67 | $28.05 | -2.20% | Stop | |
| 2022-01-05 | 2022-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2022-01-05 | 2022-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2021-11-29 | 2022-01-05 | Completed | 33.33% | $35.96 | $35.14 | -2.34% | Stop | |
| 2021-11-08 | 2022-01-05 | Completed | 33.33% | $36.18 | $35.14 | -2.94% | Stop | |
| 2021-07-23 | 2021-12-27 | Completed | 33.33% | $35.84 | $36.14 | 0.78% | Signal | |
| 2021-10-04 | 2021-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-10-01 | 2021-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-05-07 | 2021-10-04 | Completed | 33.33% | $33.98 | $35.20 | 3.56% | Signal | |
| 2021-09-24 | 2021-10-01 | Completed | 33.33% | $35.89 | $35.26 | -1.83% | Signal | |
| 2021-09-01 | 2021-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-06-15 | 2021-09-01 | Completed | 33.33% | $34.16 | $36.26 | 6.10% | Signal | |
| 2020-10-22 | 2021-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-05-21 | 2021-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-04-20 | 2021-05-21 | Completed | 33.33% | $33.54 | $33.39 | -0.48% | Signal | |
| 2020-08-31 | 2021-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-12-17 | 2021-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-12-09 | 2020-12-17 | Completed | 33.33% | $37.61 | $38.00 | 1.00% | Signal | |
| 2020-10-07 | 2020-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-29 | 2020-10-22 | Completed | 33.33% | $39.32 | $37.96 | -3.51% | Stop | |
| 2020-09-30 | 2020-10-07 | Completed | 33.33% | $39.21 | $38.24 | -2.53% | Signal | |
| 2020-08-27 | 2020-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-17 | 2020-08-31 | Completed | 33.33% | $39.91 | $38.64 | -3.25% | Stop | |
| 2020-07-02 | 2020-08-27 | Completed | 33.33% | $38.86 | $39.38 | 1.28% | Signal | |
| 2020-06-04 | 2020-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-05-19 | 2020-07-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-05 | 2020-06-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-06-05 | Completed | 33.33% | $39.96 | $36.96 | -7.55% | Stop | |
| 2020-04-03 | 2020-06-04 | Completed | 33.33% | $39.96 | $37.91 | -5.17% | Stop | |
| 2020-04-03 | 2020-05-19 | Completed | 33.33% | $39.96 | $38.68 | -3.25% | Signal | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-03-12 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-02-27 | 2020-03-12 | Completed | 33.33% | $36.22 | $38.57 | 6.42% | Stop | |
| 2020-02-03 | 2020-03-12 | Completed | 33.33% | $34.43 | $38.57 | 11.97% | Stop | |
| 2020-01-24 | 2020-03-12 | Completed | 33.33% | $33.55 | $38.57 | 14.88% | Stop | |
| 2020-01-14 | 2020-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2020-01-09 | 2020-02-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-31 | 2020-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-12-03 | 2020-01-14 | Completed | 33.33% | $33.14 | $32.80 | -1.08% | Signal | |
| 2019-12-30 | 2020-01-09 | Completed | 33.33% | $32.27 | $32.31 | 0.08% | Signal | |
| 2019-12-05 | 2019-12-31 | Completed | 33.33% | $32.86 | $32.32 | -1.67% | Signal | |
| 2019-10-17 | 2019-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2019-10-31 | 2019-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-11-08 | 2019-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-08 | 2019-11-08 | Completed | 33.33% | $34.40 | $31.96 | -7.11% | Stop | |
| 2019-10-14 | 2019-10-31 | Completed | 33.33% | $33.16 | $33.15 | -0.07% | Signal | |
| 2019-10-08 | 2019-10-17 | Completed | 33.33% | $34.40 | $32.91 | -4.37% | Signal | |
| 2019-09-16 | 2019-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-09-16 | 2019-10-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-08-21 | 2019-09-16 | Completed | 33.33% | $34.00 | $32.46 | -4.58% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.59 | $32.46 | 17.60% | Stop | |
| 2018-12-11 | 2019-09-16 | Completed | 33.33% | $27.59 | $32.46 | 17.60% | Stop | |
| 2019-07-30 | 2019-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2019-05-24 | 2019-07-30 | Completed | 33.33% | $29.87 | $31.03 | 3.82% | Signal | |
| 2019-05-02 | 2019-05-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-04-08 | 2019-05-02 | Completed | 33.33% | $28.95 | $28.97 | 0.01% | Signal | |
| 2019-03-15 | 2019-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-03-01 | 2019-03-15 | Completed | 33.33% | $27.86 | $28.41 | 1.95% | Signal | |
| 2019-02-06 | 2019-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-30 | 2019-02-06 | Completed | 33.33% | $26.67 | $28.25 | 5.88% | Signal | |
| 2018-10-08 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2018-08-16 | 2018-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2018-09-20 | 2018-11-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2018-07-30 | 2018-10-08 | Completed | 33.33% | $27.21 | $26.08 | -4.19% | Stop | |
| 2018-08-28 | 2018-09-20 | Completed | 33.33% | $27.74 | $26.84 | -3.29% | Signal | |
| 2018-08-03 | 2018-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2018-06-22 | 2018-08-16 | Completed | 33.33% | $27.40 | $27.71 | 1.05% | Signal | |
| 2018-06-06 | 2018-08-03 | Completed | 33.33% | $27.19 | $27.25 | 0.18% | Signal | |
| 2018-01-29 | 2018-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income | |
| 2018-05-17 | 2018-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-05-02 | 2018-06-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2018-04-10 | 2018-05-17 | Completed | 33.33% | $27.56 | $26.57 | -3.65% | Signal | |
| 2018-03-22 | 2018-05-02 | Completed | 33.33% | $27.27 | $27.03 | -0.94% | Signal | |
| 2018-01-22 | 2018-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2018-01-09 | 2018-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2017-05-11 | 2018-01-29 | Completed | 33.33% | $26.72 | $27.76 | 3.85% | Signal | |
| 2017-11-08 | 2018-01-22 | Completed | 33.33% | $28.48 | $27.88 | -2.16% | Signal | |
| 2017-12-06 | 2018-01-09 | Completed | 33.33% | $28.80 | $28.18 | -2.20% | Signal | |
| 2017-11-13 | 2017-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-11-07 | 2017-11-13 | Completed | 33.33% | $28.40 | $28.10 | -1.12% | Signal | |
| 2017-10-17 | 2017-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-10-03 | 2017-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-08-29 | 2017-10-17 | Completed | 33.33% | $28.69 | $28.13 | -2.02% | Signal | |
| 2017-08-11 | 2017-10-03 | Completed | 33.33% | $28.13 | $27.85 | -1.03% | Signal | |
| 2017-08-07 | 2017-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-07-19 | 2017-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-04-13 | 2017-08-07 | Completed | 33.33% | $27.44 | $27.91 | 1.70% | Signal | |
| 2017-06-09 | 2017-07-19 | Completed | 33.33% | $27.67 | $27.86 | 0.65% | Signal | |
| 2017-05-17 | 2017-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-05 | 2017-05-17 | Completed | 33.33% | $26.81 | $27.23 | 1.51% | Signal | |
| 2016-11-15 | 2017-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2017-03-15 | 2017-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-14 | 2017-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2017-01-31 | 2017-03-15 | Completed | 33.33% | $26.54 | $26.07 | -1.83% | Signal | |
| 2017-03-10 | 2017-03-14 | Completed | 33.33% | $26.02 | $25.89 | -0.52% | Signal | |
| 2017-02-15 | 2017-03-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2017-01-12 | 2017-02-15 | Completed | 33.33% | $27.07 | $26.27 | -2.99% | Signal | |
| 2016-09-13 | 2017-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-09-12 | 2017-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2016-11-04 | 2016-11-15 | Completed | 33.33% | $28.76 | $26.85 | -6.69% | Stop | |
| 2016-10-13 | 2016-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-06 | 2016-10-13 | Completed | 33.33% | $26.33 | $29.20 | 10.85% | Stop | |
| 2015-12-29 | 2016-09-13 | Completed | 33.33% | $26.24 | $29.64 | 12.90% | Signal | |
| 2016-09-08 | 2016-09-12 | Completed | 33.33% | $30.25 | $29.52 | -2.49% | Signal | |
| 2016-08-16 | 2016-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-01 | 2016-08-16 | Completed | 33.33% | $28.41 | $30.20 | 6.27% | Signal | |
| 2016-05-09 | 2016-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-04-13 | 2016-05-09 | Completed | 33.33% | $28.26 | $28.33 | 0.19% | Signal | |
| 2016-03-21 | 2016-04-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-11 | 2016-03-21 | Completed | 33.33% | $26.47 | $27.70 | 4.62% | Signal | |
| 2015-11-24 | 2015-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-11-11 | 2015-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-28 | 2015-11-24 | Completed | 33.33% | $26.62 | $25.98 | -2.44% | Signal | |
| 2015-10-09 | 2015-11-11 | Completed | 33.33% | $26.16 | $26.09 | -0.30% | Signal | |
| 2015-10-06 | 2015-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-17 | 2015-10-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-03 | 2015-10-06 | Completed | 33.33% | $26.11 | $26.33 | 0.76% | Signal | |
| 2015-06-04 | 2015-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-07-22 | 2015-09-17 | Completed | 33.33% | $25.41 | $25.46 | 0.14% | Signal | |
| 2015-05-05 | 2015-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-05-01 | 2015-07-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-29 | 2015-06-04 | Completed | 33.33% | $26.05 | $25.16 | -3.45% | Signal | |
| 2015-05-06 | 2015-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-12 | 2015-05-06 | Completed | 33.33% | $26.96 | $25.84 | -4.20% | Stop | |
| 2015-04-16 | 2015-05-05 | Completed | 33.33% | $27.54 | $26.05 | -5.47% | Stop | |
| 2015-03-27 | 2015-05-01 | Completed | 33.33% | $27.26 | $26.39 | -3.26% | Signal | |
| 2015-03-13 | 2015-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-12 | 2015-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-03-09 | 2015-03-13 | Completed | 33.33% | $26.25 | $26.64 | 1.44% | Signal | |
| 2015-02-18 | 2015-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-12 | 2015-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-14 | 2015-02-18 | Completed | 33.33% | $22.14 | $26.57 | 19.97% | Stop | |
| 2014-12-12 | 2015-02-12 | Completed | 33.33% | $26.30 | $27.21 | 3.42% | Stop | |
| 2014-01-27 | 2015-02-12 | Completed | 33.33% | $22.18 | $27.21 | 22.64% | Stop | |
| 2014-11-19 | 2014-12-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-16 | 2014-11-19 | Completed | 33.33% | $25.94 | $24.99 | -3.70% | Signal | |
| 2014-09-24 | 2014-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-07-17 | 2014-09-24 | Completed | 33.33% | $23.82 | $24.15 | 1.34% | Signal | |
| 2014-06-24 | 2014-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-17 | 2014-06-24 | Completed | 33.33% | $21.73 | $23.37 | 7.47% | Signal | |
| 2013-07-09 | 2014-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2013-12-04 | 2014-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-11-20 | 2014-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-10-11 | 2013-12-04 | Completed | 33.33% | $21.80 | $21.26 | -2.52% | Signal | |
| 2013-09-30 | 2013-11-20 | Completed | 33.33% | $21.78 | $21.60 | -0.89% | Signal | |
| 2013-05-29 | 2013-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-05-21 | 2013-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-14 | 2013-07-09 | Completed | 33.33% | $23.08 | $21.85 | -5.39% | Signal | |
| 2012-11-07 | 2013-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-04-04 | 2013-05-29 | Completed | 33.33% | $24.05 | $23.17 | -3.69% | Stop | |
| 2013-04-19 | 2013-05-21 | Completed | 33.33% | $24.59 | $23.56 | -4.24% | Signal | |
| 2013-03-27 | 2013-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-08 | 2013-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-03-13 | 2013-03-27 | Completed | 33.33% | $23.17 | $23.71 | 2.27% | Signal | |
| 2012-12-20 | 2013-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-12-03 | 2013-01-08 | Completed | 33.33% | $24.55 | $23.76 | -3.25% | Signal | |
| 2012-12-05 | 2012-12-20 | Completed | 33.33% | $24.82 | $24.09 | -2.99% | Signal | |
| 2012-11-12 | 2012-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-11-08 | 2012-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-09-26 | 2012-11-12 | Completed | 33.33% | $24.55 | $24.83 | 1.08% | Signal | |
| 2012-09-26 | 2012-11-08 | Completed | 33.33% | $24.55 | $24.52 | -0.20% | Signal | |
| 2012-09-11 | 2012-11-07 | Completed | 33.33% | $24.45 | $24.57 | 0.46% | Signal | |
| 2012-08-16 | 2012-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-16 | 2012-09-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-08-17 | 2012-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-06-05 | 2012-08-17 | Completed | 33.33% | $25.09 | $23.93 | -4.71% | Stop | |
| 2012-05-01 | 2012-08-16 | Completed | 33.33% | $23.11 | $24.06 | 4.03% | Stop | |
| 2012-04-17 | 2012-08-16 | Completed | 33.33% | $22.89 | $24.06 | 5.05% | Stop | |
| 2012-03-15 | 2012-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-02-09 | 2012-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-01-27 | 2012-04-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-11-04 | 2012-03-15 | Completed | 33.33% | $22.57 | $21.86 | -3.23% | Stop | |
| 2011-12-14 | 2012-02-09 | Completed | 33.33% | $23.18 | $22.69 | -2.18% | Signal | |
| 2011-11-17 | 2012-01-27 | Completed | 33.33% | $22.90 | $22.94 | 0.14% | Signal | |
| 2011-11-21 | 2011-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-04 | 2011-11-21 | Completed | 33.33% | $22.57 | $23.21 | 2.74% | Signal | |
| 2011-10-13 | 2011-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-13 | 2011-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-05 | 2011-10-13 | Completed | 33.33% | $20.25 | $22.21 | 9.63% | Stop | |
| 2011-05-18 | 2011-10-13 | Completed | 33.33% | $18.69 | $22.21 | 18.77% | Stop | |
| 2011-05-03 | 2011-10-13 | Completed | 33.33% | $18.36 | $22.21 | 20.87% | Stop | |
| 2011-07-14 | 2011-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-05-03 | 2011-07-14 | Completed | 33.33% | $18.36 | $19.02 | 3.54% | Signal | |
| 2010-12-27 | 2011-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-04-08 | 2011-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-08 | 2011-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-03-21 | 2011-04-08 | Completed | 33.33% | $18.05 | $17.56 | -2.77% | Stop | |
| 2011-03-09 | 2011-04-08 | Completed | 33.33% | $17.57 | $17.56 | -0.10% | Stop | |
| 2010-10-28 | 2011-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-11-01 | 2011-03-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-12-03 | 2010-12-27 | Completed | 33.33% | $18.39 | $17.85 | -2.94% | Signal | |
| 2010-11-10 | 2010-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-19 | 2010-11-10 | Completed | 33.33% | $17.89 | $18.58 | 3.78% | Stop | |
| 2010-10-21 | 2010-11-01 | Completed | 33.33% | $19.27 | $19.20 | -0.39% | Signal | |
| 2010-05-06 | 2010-10-28 | Completed | 33.33% | $17.55 | $18.93 | 7.84% | Signal | |
| 2010-09-29 | 2010-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-04 | 2010-09-29 | Completed | 33.33% | $17.32 | $19.79 | 14.16% | Signal | |
| 2010-01-08 | 2010-05-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2010-04-07 | 2010-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-04-12 | 2010-05-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-03-26 | 2010-04-12 | Completed | 33.33% | $16.60 | $16.70 | 0.53% | Signal | |
| 2010-02-23 | 2010-04-07 | Completed | 33.33% | $16.64 | $16.58 | -0.38% | Signal | |
| 2010-03-04 | 2010-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-02-01 | 2010-03-04 | Completed | 33.33% | $16.98 | $17.02 | 0.15% | Signal | |
| 2009-11-12 | 2010-02-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-12-24 | 2010-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-30 | 2010-01-08 | Completed | 33.33% | $16.70 | $16.52 | -1.12% | Stop | |
| 2009-12-01 | 2009-12-24 | Completed | 33.33% | $17.48 | $16.58 | -5.18% | Signal | |
| 2009-10-30 | 2009-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-06-30 | 2009-11-12 | Completed | 33.33% | $16.70 | $16.91 | 1.21% | Signal | |
| 2009-08-28 | 2009-10-30 | Completed | 33.33% | $17.00 | $17.16 | 0.92% | Signal | |
| 2009-08-06 | 2009-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-06-30 | 2009-08-06 | Completed | 33.33% | $16.70 | $16.37 | -2.05% | Signal | |
| 2009-05-08 | 2009-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-05-08 | 2009-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-04-29 | 2009-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-04-07 | 2009-05-08 | Completed | 33.33% | $17.61 | $16.78 | -4.79% | Stop | |
| 2009-01-30 | 2009-05-08 | Completed | 33.33% | $17.38 | $16.78 | -3.49% | Stop | |
| 2009-03-19 | 2009-04-29 | Completed | 33.33% | $18.15 | $17.36 | -4.43% | Signal | |
| 2009-02-12 | 2009-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2009-01-06 | 2009-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-01-29 | 2009-02-12 | Completed | 33.33% | $17.55 | $17.80 | 1.40% | Signal | |
| 2009-01-07 | 2009-01-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-01-06 | 2009-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2008-11-11 | 2009-01-07 | Completed | 33.33% | $15.96 | $18.15 | 13.67% | Stop | |
| 2008-11-26 | 2009-01-06 | Completed | 33.33% | $17.32 | $18.26 | 5.37% | Stop | |
| 2008-11-21 | 2009-01-06 | Completed | 33.33% | $17.20 | $18.26 | 6.13% | Stop | |
| 2008-10-14 | 2008-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2008-10-14 | 2008-11-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2008-10-20 | 2008-11-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-09-17 | 2008-10-20 | Completed | 33.33% | $16.67 | $15.65 | -6.17% | Stop | |
| 2008-09-02 | 2008-10-14 | Completed | 33.33% | $16.02 | $15.80 | -1.38% | Stop | |
| 2008-07-23 | 2008-10-14 | Completed | 33.33% | $15.35 | $15.80 | 2.92% | Stop | |
| 2008-06-24 | 2008-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2008-08-08 | 2008-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2008-07-10 | 2008-08-08 | Completed | 33.33% | $15.84 | $15.69 | -1.02% | Signal | |
| 2008-05-09 | 2008-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2008-04-02 | 2008-07-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income | |
| 2008-04-24 | 2008-06-24 | Completed | 33.33% | $15.53 | $15.36 | -1.15% | Signal | |
| 2008-04-10 | 2008-05-09 | Completed | 33.33% | $15.96 | $15.64 | -2.00% | Signal | |
| 2008-04-02 | 2008-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-03-18 | 2008-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-03-18 | 2008-04-02 | Completed | 33.33% | $16.01 | $15.77 | -1.54% | Stop | |
| 2007-12-07 | 2008-04-02 | Completed | 33.33% | $15.18 | $15.77 | 3.81% | Stop | |
| 2008-02-22 | 2008-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2007-12-07 | 2008-03-18 | Completed | 33.33% | $15.18 | $16.01 | 5.38% | Signal | |
| 2008-01-24 | 2008-02-22 | Completed | 33.33% | $15.77 | $15.53 | -1.58% | Signal | |
| 2007-12-31 | 2008-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2007-12-07 | 2007-12-31 | Completed | 33.33% | $15.18 | $15.30 | 0.71% | Signal | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2007-12-05 | 2007-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |