VIG
Vanguard Dividend Appreciation Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for VIG (Vanguard Dividend Appreciation Index Fund ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.4% (compared to the benchmark's drawdown of -46.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.2%, compared to a Buy-and-Hold benchmark return of 10.2%. The strategy executed 153 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
VIG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.32% | 17.75% | 6.88% | 10.83% | 9.06% | 13.13% | 7.23% | 10.20% |
| Sharpe Ratio | 1.73 | 1.63 | 0.79 | 0.73 | 0.93 | 0.77 | 0.72 | 0.57 |
| Max Drawdown | -4.83% | -7.91% | -14.79% | -20.39% | -14.79% | -31.72% | -21.36% | -46.81% |
| % Time Invested | 100.0% | 100.0% | 94.0% | 100.0% | 95.3% | 100.0% | 93.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 7.4 | 0.0 | 7.3 | 0.0 | 7.7 | 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 | ||||||||
| 2025-05-01 | 2026-05-18 | Completed | 33.33% | $187.06 | $228.45 | 22.06% | Signal | |
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2026-03-26 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2026-03-04 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-05-01 | 2026-03-26 | Completed | 33.33% | $187.06 | $213.32 | 13.98% | Signal | |
| 2026-02-27 | 2026-03-04 | Completed | 33.33% | $223.71 | $223.64 | -0.08% | Signal | |
| 2026-02-04 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2026-01-23 | 2026-02-04 | Completed | 33.33% | $221.58 | $224.38 | 1.22% | Signal | |
| 2025-12-30 | 2026-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2025-12-02 | 2025-12-30 | Completed | 33.33% | $218.25 | $219.99 | 0.75% | Signal | |
| 2025-10-23 | 2025-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2025-09-04 | 2025-10-23 | Completed | 33.33% | $207.12 | $213.63 | 3.09% | Signal | |
| 2025-08-12 | 2025-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2025-04-25 | 2025-08-12 | Completed | 33.33% | $184.06 | $204.08 | 10.82% | Signal | |
| 2025-03-28 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2025-03-13 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2025-03-04 | 2025-04-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-02-25 | 2025-03-28 | Completed | 33.33% | $196.68 | $190.31 | -3.29% | Signal | |
| 2024-01-09 | 2025-03-13 | Completed | 33.33% | $162.03 | $187.16 | 15.45% | Signal | |
| 2025-01-23 | 2025-03-04 | Completed | 33.33% | $196.17 | $195.43 | -0.43% | Signal | |
| 2025-01-15 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2024-12-19 | 2025-01-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2024-06-10 | 2025-01-15 | Completed | 33.33% | $174.25 | $192.53 | 10.44% | Signal | |
| 2024-11-26 | 2024-12-19 | Completed | 33.33% | $197.95 | $191.39 | -3.36% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-08-29 | 2024-11-04 | Completed | 33.33% | $187.81 | $189.41 | 0.80% | Signal | |
| 2024-08-07 | 2024-08-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-07-01 | 2024-08-07 | Completed | 33.33% | $177.04 | $178.35 | 0.69% | Signal | |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-05-10 | 2024-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2024-05-08 | 2024-06-06 | Completed | 33.33% | $171.90 | $174.52 | 1.48% | Signal | |
| 2023-11-08 | 2024-05-10 | Completed | 33.33% | $150.64 | $174.09 | 15.51% | Signal | |
| 2024-04-12 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2024-02-08 | 2024-04-12 | Completed | 33.33% | $167.91 | $169.95 | 1.16% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-11-17 | 2024-01-17 | Completed | 33.33% | $154.60 | $161.73 | 4.56% | Signal | |
| 2023-10-27 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.19% | Interest Income | |
| 2023-10-26 | 2023-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2023-09-18 | 2023-11-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income | |
| 2023-06-16 | 2023-10-27 | Completed | 33.33% | $153.16 | $144.45 | -5.73% | Signal | |
| 2023-10-23 | 2023-10-26 | Completed | 33.33% | $145.66 | $145.31 | -0.29% | Signal | |
| 2023-09-20 | 2023-10-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2023-09-08 | 2023-09-20 | Completed | 33.33% | $152.86 | $153.26 | 0.22% | Signal | |
| 2023-05-04 | 2023-09-18 | Completed | 33.33% | $145.73 | $152.88 | 4.86% | Signal | |
| 2023-08-14 | 2023-09-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.44% | Interest Income | |
| 2023-06-12 | 2023-08-14 | Completed | 33.33% | $148.99 | $154.78 | 3.84% | Signal | |
| 2023-06-02 | 2023-06-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-05-09 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2023-04-28 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-03-31 | 2023-05-09 | Completed | 33.33% | $143.93 | $146.78 | 1.93% | Signal | |
| 2023-04-04 | 2023-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-01-03 | 2023-04-28 | Completed | 33.33% | $143.24 | $147.06 | 2.61% | Signal | |
| 2023-03-08 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income | |
| 2023-02-23 | 2023-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.15% | Interest Income | |
| 2022-11-21 | 2023-03-08 | Completed | 33.33% | $143.35 | $142.50 | -0.64% | Signal | |
| 2023-01-13 | 2023-02-23 | Completed | 33.33% | $145.67 | $144.11 | -1.13% | Signal | |
| 2022-12-20 | 2023-01-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2022-12-02 | 2023-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2022-10-25 | 2022-12-20 | Completed | 33.33% | $133.81 | $140.95 | 5.29% | 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 | 2022-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2022-09-28 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.24% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-08-10 | 2022-09-28 | Completed | 33.33% | $144.13 | $128.23 | -11.08% | Stop | |
| 2022-07-11 | 2022-09-02 | Completed | 33.33% | $134.73 | $139.38 | 3.40% | Signal | |
| 2022-03-29 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2022-05-18 | 2022-08-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-06-15 | 2022-07-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-06-03 | 2022-06-15 | Completed | 33.33% | $141.57 | $131.47 | -7.18% | Stop | |
| 2022-04-19 | 2022-06-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-04-21 | 2022-05-18 | Completed | 33.33% | $151.98 | $139.71 | -8.12% | Signal | |
| 2022-03-02 | 2022-04-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $148.78 | $147.28 | -1.06% | Signal | |
| 2020-06-03 | 2022-03-29 | Completed | 33.33% | $106.64 | $151.89 | 42.37% | Signal | |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2022-02-14 | 2022-02-24 | Completed | 33.33% | $146.52 | $139.06 | -5.14% | Signal | |
| 2022-01-21 | 2022-02-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2021-11-09 | 2022-02-11 | Completed | 33.33% | $153.15 | $149.15 | -2.66% | Signal | |
| 2021-12-28 | 2022-01-21 | Completed | 33.33% | $157.44 | $148.50 | -5.73% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-18 | 2021-12-03 | Completed | 33.33% | $146.19 | $150.71 | 3.04% | Signal | |
| 2021-11-02 | 2021-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-13 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2021-09-15 | 2021-10-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2020-05-12 | 2021-10-13 | Completed | 33.33% | $101.76 | $143.05 | 40.51% | Signal | |
| 2021-07-06 | 2021-09-15 | Completed | 33.33% | $142.84 | $145.20 | 1.60% | Signal | |
| 2021-05-27 | 2021-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2021-03-29 | 2021-05-27 | Completed | 33.33% | $133.80 | $141.42 | 5.64% | Signal | |
| 2021-03-05 | 2021-03-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2021-02-24 | 2021-03-05 | Completed | 33.33% | $128.04 | $125.35 | -2.15% | Signal | |
| 2021-02-01 | 2021-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2020-11-25 | 2021-02-01 | Completed | 33.33% | $125.09 | $125.08 | -0.06% | Signal | |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-10-13 | 2020-11-03 | Completed | 33.33% | $120.79 | $116.31 | -3.76% | Signal | |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-20 | 2020-09-21 | Completed | 33.33% | $109.75 | $113.64 | 3.49% | Signal | |
| 2020-06-25 | 2020-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2020-06-10 | 2020-06-25 | Completed | 33.33% | $108.76 | $102.68 | -5.64% | Signal | |
| 2020-06-02 | 2020-06-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2020-05-18 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-04-06 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-03 | 2020-05-18 | Completed | 33.33% | $90.54 | $101.33 | 11.86% | Signal | |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-03-24 | 2020-04-06 | Completed | 33.33% | $83.40 | $92.98 | 11.43% | Signal | |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income | |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2019-03-28 | 2020-03-02 | Completed | 33.33% | $95.07 | $102.56 | 7.82% | Stop | |
| 2019-02-15 | 2020-03-02 | Completed | 33.33% | $93.77 | $102.56 | 9.31% | Stop | |
| 2019-10-25 | 2020-02-28 | Completed | 33.33% | $105.02 | $100.29 | -4.55% | Stop | |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-08-30 | 2019-10-03 | Completed | 33.33% | $104.62 | $102.47 | -2.11% | Signal | |
| 2019-08-08 | 2019-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-06-12 | 2019-08-08 | Completed | 33.33% | $99.62 | $101.95 | 2.29% | Signal | |
| 2019-05-15 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-04-09 | 2019-05-15 | Completed | 33.33% | $96.80 | $96.29 | -0.58% | Signal | |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2019-03-04 | 2019-03-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2019-01-11 | 2019-03-18 | Completed | 33.33% | $87.01 | $95.07 | 9.21% | Signal | |
| 2018-12-20 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2018-12-04 | 2019-02-15 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-07-25 | 2018-12-20 | Completed | 33.33% | $90.55 | $84.66 | -6.55% | Signal | |
| 2018-11-09 | 2018-12-04 | Completed | 33.33% | $93.60 | $93.91 | 0.28% | Signal | |
| 2018-11-05 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-06-12 | 2018-11-05 | Completed | 33.33% | $89.92 | $90.89 | 1.03% | Signal | |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-07-24 | 2018-10-10 | Completed | 33.33% | $90.79 | $94.31 | 3.83% | Signal | |
| 2018-05-10 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-29 | 2018-06-29 | Completed | 33.33% | $87.57 | $87.74 | 0.15% | Signal | |
| 2018-03-19 | 2018-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2018-05-04 | 2018-05-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2017-01-11 | 2018-05-10 | Completed | 33.33% | $71.76 | $86.60 | 20.61% | Signal | |
| 2018-04-19 | 2018-05-04 | Completed | 33.33% | $88.19 | $84.19 | -4.58% | Signal | |
| 2018-03-27 | 2018-04-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2018-03-02 | 2018-03-27 | Completed | 33.33% | $86.14 | $87.04 | 1.00% | Signal | |
| 2017-09-26 | 2018-03-19 | Completed | 33.33% | $80.22 | $88.63 | 10.42% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-09-12 | 2018-02-07 | Completed | 33.33% | $79.50 | $86.89 | 9.24% | Stop | |
| 2017-09-01 | 2017-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2017-08-10 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-12-07 | 2017-09-01 | Completed | 33.33% | $70.83 | $78.97 | 11.44% | Signal | |
| 2017-07-25 | 2017-08-10 | Completed | 33.33% | $79.15 | $78.79 | -0.51% | Signal | |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-06-15 | 2017-06-30 | Completed | 33.33% | $78.92 | $78.19 | -0.97% | Signal | |
| 2017-05-23 | 2017-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-04-26 | 2017-05-23 | Completed | 33.33% | $76.99 | $77.01 | -0.02% | Signal | |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2017-03-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income | |
| 2017-02-01 | 2017-03-28 | Completed | 33.33% | $72.38 | $75.15 | 3.78% | Signal | |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-11-23 | 2017-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-11-11 | 2017-01-09 | Completed | 33.33% | $69.40 | $72.06 | 3.79% | Signal | |
| 2016-11-02 | 2016-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2016-04-13 | 2016-11-23 | Completed | 33.33% | $67.16 | $70.35 | 4.70% | Signal | |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | 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% | $69.64 | $68.68 | -1.42% | Signal | |
| 2016-09-02 | 2016-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-03-11 | 2016-10-04 | Completed | 33.33% | $64.98 | $69.64 | 7.12% | Signal | |
| 2016-08-31 | 2016-09-02 | Completed | 33.33% | $70.55 | $70.74 | 0.22% | Signal | |
| 2016-08-09 | 2016-08-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-07-21 | 2016-08-09 | Completed | 33.33% | $70.89 | $70.84 | -0.12% | Signal | |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-06-06 | 2016-06-28 | Completed | 33.33% | $67.78 | $66.46 | -2.00% | Signal | |
| 2016-05-09 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2016-02-04 | 2016-05-09 | Completed | 33.33% | $61.43 | $66.94 | 8.91% | Signal | |
| 2016-04-04 | 2016-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-03-07 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-11-25 | 2016-03-07 | Completed | 33.33% | $64.48 | $64.31 | -0.30% | Signal | |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2016-02-02 | 2016-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-14 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2015-12-17 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-11-02 | 2016-01-14 | Completed | 33.33% | $64.23 | $60.16 | -6.37% | Signal | |
| 2015-12-14 | 2015-12-17 | Completed | 33.33% | $62.71 | $64.43 | 2.69% | Signal | |
| 2015-11-19 | 2015-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-11-03 | 2015-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2015-10-21 | 2015-11-19 | Completed | 33.33% | $62.98 | $63.92 | 1.44% | Signal | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-09-29 | 2015-10-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-09-18 | 2015-09-29 | Completed | 33.33% | $60.70 | $59.04 | -2.78% | Signal | |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-08-05 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-29 | 2015-08-05 | Completed | 33.33% | $64.35 | $65.14 | 1.17% | Signal | |
| 2015-07-22 | 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 | |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-11-17 | 2015-07-22 | Completed | 33.33% | $63.58 | $64.69 | 1.70% | Signal | |
| 2015-06-30 | 2015-07-07 | Completed | 33.33% | $64.08 | $64.07 | -0.06% | Signal | |
| 2015-06-01 | 2015-07-06 | Completed | 33.33% | $65.47 | $63.73 | -2.71% | Signal | |
| 2015-06-08 | 2015-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-06-02 | 2015-06-08 | Completed | 33.33% | $65.17 | $64.56 | -0.99% | Signal | |
| 2015-05-08 | 2015-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-05-07 | 2015-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-04-14 | 2015-05-08 | Completed | 33.33% | $65.32 | $65.52 | 0.26% | Signal | |
| 2014-12-01 | 2015-05-07 | Completed | 33.33% | $64.66 | $64.59 | -0.17% | Signal | |
| 2015-03-13 | 2015-04-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2015-02-12 | 2015-03-13 | Completed | 33.33% | $65.40 | $64.99 | -0.67% | Signal | |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-12 | 2015-01-16 | Completed | 33.33% | $64.67 | $63.24 | -2.26% | Signal | |
| 2015-01-05 | 2015-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-12-17 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-10-29 | 2014-12-17 | Completed | 33.33% | $61.95 | $62.65 | 1.08% | Signal | |
| 2014-11-06 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-11-04 | 2014-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-09-24 | 2014-11-06 | Completed | 33.33% | $61.53 | $63.04 | 2.41% | Signal | |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2012-08-30 | 2014-10-24 | Completed | 33.33% | $44.55 | $61.00 | 36.87% | Signal | |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-08-21 | 2014-09-29 | Completed | 33.33% | $61.67 | $61.18 | -0.84% | Signal | |
| 2014-09-03 | 2014-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-08-25 | 2014-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-03-21 | 2014-08-25 | Completed | 33.33% | $59.01 | $61.79 | 4.66% | Signal | |
| 2014-07-23 | 2014-08-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2014-04-22 | 2014-07-23 | Completed | 33.33% | $59.86 | $61.99 | 3.50% | 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 | |
| 2014-02-14 | 2014-03-28 | Completed | 33.33% | $57.26 | $58.62 | 2.33% | Signal | |
| 2014-03-04 | 2014-03-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2014-02-14 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2014-02-04 | 2014-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-01-02 | 2014-02-14 | Completed | 33.33% | $46.64 | $57.26 | 22.70% | Signal | |
| 2014-01-23 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-01-07 | 2014-01-23 | Completed | 33.33% | $58.53 | $57.84 | -1.22% | Signal | |
| 2014-01-03 | 2014-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2013-12-12 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-10-31 | 2013-12-12 | Completed | 33.33% | $56.62 | $56.89 | 0.43% | Signal | |
| 2013-10-09 | 2013-10-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-09-13 | 2013-10-09 | Completed | 33.33% | $54.21 | $53.49 | -1.39% | Signal | |
| 2013-08-19 | 2013-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-07-11 | 2013-08-19 | Completed | 33.33% | $53.47 | $52.95 | -1.02% | Signal | |
| 2013-07-02 | 2013-07-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-07 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income | |
| 2013-05-22 | 2013-06-07 | Completed | 33.33% | $53.62 | $52.27 | -2.57% | Signal | |
| 2013-04-30 | 2013-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2012-11-30 | 2013-04-30 | Completed | 33.33% | $45.54 | $51.41 | 12.83% | Signal | |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2012-11-21 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.54% | Interest Income | |
| 2012-10-10 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2012-07-26 | 2012-11-21 | Completed | 33.33% | $43.29 | $44.63 | 3.06% | Signal | |
| 2012-06-19 | 2012-10-10 | Completed | 33.33% | $43.00 | $45.55 | 5.88% | Signal | |
| 2012-07-03 | 2012-08-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2012-07-03 | 2012-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2011-12-13 | 2012-07-03 | Completed | 33.33% | $40.50 | $42.96 | 6.01% | Signal | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income | |
| 2011-10-28 | 2012-05-21 | Completed | 33.33% | $40.66 | $41.57 | 2.17% | Signal | |
| 2012-05-04 | 2012-05-15 | Completed | 33.33% | $43.74 | $42.50 | -2.88% | Signal | |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-12-19 | 2012-04-12 | Completed | 33.33% | $39.93 | $42.99 | 7.62% | Signal | |
| 2011-12-02 | 2011-12-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-12-02 | 2011-12-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-25 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-17 | 2011-11-25 | Completed | 33.33% | $38.90 | $37.96 | -2.45% | Signal | |
| 2011-08-02 | 2011-10-28 | 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 | |
| 2011-08-30 | 2011-09-23 | Completed | 33.33% | $38.36 | $35.82 | -6.67% | Signal | |
| 2011-08-02 | 2011-08-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-10-05 | 2011-08-08 | Completed | 33.33% | $35.80 | $36.96 | 3.19% | Stop | |
| 2011-07-29 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-06-30 | 2011-07-29 | Completed | 33.33% | $41.20 | $40.00 | -2.96% | Signal | |
| 2011-05-20 | 2011-06-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2010-08-16 | 2011-06-24 | Completed | 33.33% | $33.50 | $40.50 | 20.83% | Signal | |
| 2011-04-07 | 2011-05-20 | Completed | 33.33% | $41.35 | $41.82 | 1.09% | Signal | |
| 2011-04-04 | 2011-04-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-03-16 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-12-21 | 2011-03-16 | Completed | 33.33% | $38.71 | $39.28 | 1.40% | Signal | |
| 2010-11-29 | 2010-12-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-09-15 | 2010-11-29 | Completed | 33.33% | $34.68 | $36.66 | 5.68% | Signal | |
| 2010-09-02 | 2010-10-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-09-02 | 2010-09-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-08-23 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-19 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-29 | 2010-08-23 | Completed | 33.33% | $34.31 | $33.65 | -1.99% | Signal | |
| 2010-06-08 | 2010-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-07-07 | 2010-07-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2010-06-01 | 2010-07-19 | Completed | 33.33% | $33.27 | $33.06 | -0.68% | Signal | |
| 2010-06-18 | 2010-07-07 | Completed | 33.33% | $34.20 | $32.00 | -6.48% | Signal | |
| 2010-05-07 | 2010-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-01 | 2010-06-08 | Completed | 33.33% | $33.27 | $32.24 | -3.13% | 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 | |
| 2010-03-22 | 2010-05-07 | Completed | 33.33% | $34.91 | $34.50 | -1.22% | Stop | |
| 2010-02-23 | 2010-05-07 | Completed | 33.33% | $33.83 | $34.50 | 1.95% | Stop | |
| 2009-03-19 | 2010-05-07 | Completed | 33.33% | $24.90 | $34.50 | 38.49% | Stop | |
| 2010-03-02 | 2010-03-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-02-26 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-03-19 | 2010-02-26 | Completed | 33.33% | $24.90 | $33.82 | 35.74% | Signal | |
| 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 | |
| 2010-01-13 | 2010-01-29 | Completed | 33.33% | $34.43 | $33.24 | -3.49% | Signal | |
| 2009-12-18 | 2010-01-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-11-30 | 2009-12-18 | Completed | 33.33% | $33.30 | $33.45 | 0.38% | 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% | $29.11 | $32.07 | 10.11% | 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 | |
| 2009-03-19 | 2009-06-29 | Completed | 33.33% | $24.90 | $28.29 | 13.55% | Signal | |
| 2009-02-18 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-02-17 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-05 | 2009-03-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2009-01-12 | 2009-02-18 | Completed | 33.33% | $27.45 | $25.13 | -8.48% | Signal | |
| 2009-02-12 | 2009-02-17 | Completed | 33.33% | $25.67 | $25.11 | -2.21% | Signal | |
| 2009-01-15 | 2009-02-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income | |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $28.26 | $26.39 | -6.66% | Stop | |
| 2009-01-05 | 2009-01-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2008-10-06 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2008-11-13 | 2008-12-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2008-11-05 | 2008-11-13 | Completed | 33.33% | $29.24 | $26.27 | -10.20% | Stop | |
| 2008-09-04 | 2008-11-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income | |
| 2008-09-09 | 2008-10-06 | Completed | 33.33% | $36.12 | $30.16 | -16.54% | Signal | |
| 2008-09-03 | 2008-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2008-07-28 | 2008-09-04 | Completed | 33.33% | $35.08 | $35.63 | 1.53% | Signal | |
| 2008-07-25 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2008-06-25 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2008-06-03 | 2008-07-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2008-06-05 | 2008-07-25 | Completed | 33.33% | $37.40 | $34.85 | -6.86% | Signal | |
| 2008-04-10 | 2008-06-25 | Completed | 33.33% | $37.13 | $35.77 | -3.72% | Signal | |
| 2008-06-03 | 2008-06-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2008-05-22 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2008-01-02 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.35% | Interest Income | |
| 2008-03-26 | 2008-05-22 | Completed | 33.33% | $36.88 | $37.54 | 1.72% | Signal | |
| 2007-11-27 | 2008-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.47% | Interest Income | |
| 2008-02-21 | 2008-03-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2008-02-12 | 2008-02-21 | Completed | 33.33% | $36.02 | $36.43 | 1.07% | Signal | |
| 2007-12-28 | 2008-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income | |
| 2007-11-29 | 2008-01-02 | Completed | 33.33% | $38.25 | $38.78 | 1.35% | Signal | |
| 2007-12-06 | 2007-12-28 | Completed | 33.33% | $38.79 | $38.96 | 0.38% | Signal | |
| 2007-10-24 | 2007-12-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.75% | Interest Income | |
| 2007-09-27 | 2007-11-29 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 2007-10-04 | 2007-11-27 | Completed | 33.33% | $39.74 | $36.74 | -7.61% | Signal | |
| 2007-08-31 | 2007-10-24 | Completed | 33.33% | $38.16 | $38.74 | 1.47% | Signal | |
| 2007-08-06 | 2007-10-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.97% | Interest Income | |
| 2006-10-30 | 2007-09-27 | Completed | 33.33% | $35.50 | $39.50 | 11.23% | Signal | |
| 2007-08-02 | 2007-08-31 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income | |
| 2007-05-02 | 2007-08-06 | Completed | 33.33% | $38.08 | $37.14 | -2.53% | Signal | |
| 2007-07-13 | 2007-08-02 | Completed | 33.33% | $39.46 | $37.89 | -4.01% | Signal | |
| 2007-06-18 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-27 | 2007-06-18 | Completed | 33.33% | $36.58 | $39.04 | 6.66% | Signal | |
| 2007-04-03 | 2007-05-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2007-03-20 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2007-03-05 | 2007-03-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-10-30 | 2007-03-20 | Completed | 33.33% | $35.50 | $36.01 | 1.41% | Signal | |
| 2006-12-07 | 2007-03-05 | Completed | 33.33% | $36.35 | $35.74 | -1.72% | Signal | |
| 2006-11-14 | 2006-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-10-30 | 2006-11-14 | Completed | 33.33% | $35.50 | $35.51 | -0.01% | Signal | |
| 2006-10-26 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-10-26 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2006-10-26 | 2006-10-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |