VONG Vanguard Russell 1000 Growth Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for VONG (Vanguard Russell 1000 Growth 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 -25.6% (compared to the benchmark's drawdown of -32.7%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 10.2%, compared to a Buy-and-Hold benchmark return of 16.6%. The strategy executed 118 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
VONG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 27.29% | 28.58% | 8.51% | 15.80% | 12.74% | 18.78% | 10.24% | 16.60% |
| Sharpe Ratio | 2.29 | 1.65 | 0.66 | 0.69 | 0.94 | 0.83 | 0.82 | 0.80 |
| Max Drawdown | -5.44% | -16.23% | -25.65% | -32.72% | -25.65% | -32.72% | -25.65% | -32.72% |
| % Time Invested | 86.1% | 100.0% | 87.3% | 100.0% | 91.6% | 100.0% | 92.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.4 | 0.0 | 7.5 | 0.0 | 7.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Open | 33.33% | $119.00 | $131.61 | 10.60% | Mark-to-Market |
| 2026-04-15 | Open | Open | 33.33% | $119.00 | $131.61 | 10.60% | Mark-to-Market |
| 2026-04-14 | Open | Open | 33.33% | $117.15 | $131.61 | 12.34% | Mark-to-Market |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2026-03-03 | 2026-04-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2026-03-03 | 2026-04-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-02-23 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2026-01-22 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-12-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-07-09 | 2026-02-23 | Completed | 33.33% | $109.46 | $116.33 | 6.28% | Signal |
| 2026-01-16 | 2026-01-22 | Completed | 33.33% | $121.33 | $120.04 | -1.06% | Signal |
| 2025-12-23 | 2026-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-12 | 2025-12-26 | Completed | 33.33% | $122.41 | $123.63 | 1.00% | Signal |
| 2025-05-27 | 2025-12-23 | Completed | 33.33% | $101.52 | $122.14 | 20.32% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-11-17 | 2025-11-19 | Completed | 33.33% | $120.28 | $118.46 | -1.52% | Signal |
| 2025-10-24 | 2025-11-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-09-26 | 2025-10-24 | Completed | 33.33% | $119.03 | $122.33 | 2.77% | Signal |
| 2025-09-04 | 2025-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-30 | 2025-09-04 | Completed | 33.33% | $92.09 | $114.55 | 24.39% | Signal |
| 2025-06-03 | 2025-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2025-03-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-03 | 2025-04-07 | Completed | 33.33% | $89.62 | $79.88 | -10.87% | Signal |
| 2025-04-02 | 2025-04-07 | Completed | 33.33% | $91.94 | $79.88 | -13.12% | Signal |
| 2025-02-28 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33.33% | $93.43 | $92.75 | -0.73% | Stop |
| 2024-09-26 | 2025-03-04 | Completed | 33.33% | $96.69 | $97.35 | 0.68% | Signal |
| 2025-01-29 | 2025-02-28 | Completed | 33.33% | $105.24 | $98.98 | -5.95% | Signal |
| 2025-01-03 | 2025-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-04 | 2025-01-03 | Completed | 33.33% | $95.58 | $103.14 | 7.91% | Signal |
| 2024-10-02 | 2024-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2024-09-12 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-08-30 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2024-08-19 | 2024-09-12 | Completed | 33.33% | $92.89 | $92.25 | -0.68% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $93.43 | $92.82 | -0.66% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-06 | 2024-08-06 | Completed | 33.33% | $89.67 | $85.38 | -4.79% | Stop |
| 2023-12-20 | 2024-08-06 | Completed | 33.33% | $77.07 | $85.38 | 10.78% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-08 | 2024-07-26 | Completed | 33.33% | $85.10 | $90.03 | 5.80% | Stop |
| 2024-05-13 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-11-07 | 2024-05-13 | Completed | 33.33% | $69.99 | $86.06 | 22.95% | Signal |
| 2024-04-12 | 2024-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2024-02-07 | 2024-04-12 | Completed | 33.33% | $82.26 | $85.27 | 3.65% | Signal |
| 2024-01-16 | 2024-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 33.33% | $73.63 | $77.52 | 5.28% | Signal |
| 2023-11-13 | 2023-12-20 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-01-18 | 2023-11-13 | Completed | 33.33% | $56.78 | $71.29 | 25.56% | Signal |
| 2023-09-19 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-10-17 | 2023-10-30 | Completed | 33.33% | $69.22 | $65.92 | -4.77% | Signal |
| 2023-09-25 | 2023-10-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-05 | 2023-09-25 | Completed | 33.33% | $71.27 | $67.49 | -5.31% | Signal |
| 2023-02-15 | 2023-09-19 | Completed | 33.33% | $60.11 | $69.85 | 16.19% | Signal |
| 2023-08-10 | 2023-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-05-30 | 2023-08-10 | Completed | 33.33% | $65.98 | $69.85 | 5.85% | Signal |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2023-03-24 | 2023-05-05 | Completed | 33.33% | $59.42 | $61.67 | 3.78% | Signal |
| 2023-03-02 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.91% | Interest Income |
| 2023-01-17 | 2023-03-02 | Completed | 33.33% | $56.41 | $57.01 | 1.08% | Signal |
| 2023-01-24 | 2023-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-05 | 2023-01-24 | Completed | 33.33% | $57.95 | $57.13 | -1.41% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-19 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-10-26 | 2022-12-19 | Completed | 33.33% | $55.59 | $54.90 | -1.25% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-11-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-06 | 2022-11-04 | Completed | 33.33% | $55.53 | $53.72 | -3.27% | Signal |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-10-04 | 2022-10-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-09-23 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-08 | 2022-09-23 | Completed | 33.33% | $62.61 | $54.65 | -12.71% | Stop |
| 2022-08-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-31 | Completed | 33.33% | $56.89 | $59.45 | 4.49% | Stop |
| 2022-05-06 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33.33% | $58.94 | $53.81 | -8.71% | Stop |
| 2022-04-19 | 2022-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-05-03 | 2022-05-06 | Completed | 33.33% | $61.80 | $60.27 | -2.49% | Signal |
| 2022-03-02 | 2022-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $68.21 | $65.31 | -4.26% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-01-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-15 | 2022-02-28 | Completed | 33.33% | $68.20 | $65.90 | -3.37% | Signal |
| 2022-02-10 | 2022-02-25 | Completed | 33.33% | $69.33 | $65.73 | -5.18% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-18 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-11-17 | 2022-01-24 | Completed | 33.33% | $76.40 | $65.63 | -14.10% | Signal |
| 2020-06-03 | 2022-01-24 | Completed | 33.33% | $46.26 | $65.63 | 41.85% | Stop |
| 2021-12-29 | 2022-01-18 | Completed | 33.33% | $76.98 | $70.98 | -7.80% | Signal |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-06 | Completed | 33.33% | $72.07 | $73.16 | 1.51% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-26 | 2021-10-26 | Completed | 33.33% | $64.96 | $73.33 | 12.89% | Signal |
| 2021-09-23 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-06-03 | 2021-09-23 | Completed | 33.33% | $63.02 | $71.08 | 12.79% | Signal |
| 2021-05-11 | 2021-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-26 | 2021-05-11 | Completed | 33.33% | $59.07 | $61.43 | 4.01% | Signal |
| 2021-04-05 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-01 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-05-07 | 2021-04-01 | Completed | 33.33% | $42.97 | $60.89 | 41.69% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2021-03-04 | Completed | 33.33% | $56.01 | $58.37 | 4.21% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-06 | 2020-11-02 | Completed | 33.33% | $54.24 | $52.42 | -3.36% | Stop |
| 2020-09-08 | 2020-10-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-03 | 2020-09-08 | Completed | 33.33% | $35.95 | $52.53 | 46.13% | Stop |
| 2020-06-02 | 2020-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-04-24 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-03-03 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-24 | 2020-04-24 | Completed | 33.33% | $34.17 | $41.12 | 20.36% | 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 |
| 2019-10-16 | 2020-03-02 | Completed | 33.33% | $39.61 | $41.60 | 5.01% | Stop |
| 2019-03-26 | 2020-03-02 | Completed | 33.33% | $36.61 | $41.60 | 13.64% | Stop |
| 2019-10-24 | 2020-02-28 | Completed | 33.33% | $39.63 | $39.89 | 0.63% | Stop |
| 2019-10-02 | 2019-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-16 | 2019-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-08-28 | 2019-10-02 | Completed | 33.33% | $38.28 | $38.44 | 0.41% | Signal |
| 2019-07-12 | 2019-09-16 | Completed | 33.33% | $39.66 | $39.26 | -1.02% | Signal |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $37.86 | $37.75 | -0.29% | Signal |
| 2019-06-19 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-13 | 2019-06-19 | Completed | 33.33% | $35.46 | $38.44 | 8.41% | Signal |
| 2019-05-15 | 2019-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-05-15 | Completed | 33.33% | $32.67 | $36.69 | 12.29% | Signal |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-27 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-21 | 2018-11-29 | Completed | 33.33% | $33.05 | $34.34 | 3.91% | Signal |
| 2018-11-13 | 2018-11-27 | Completed | 33.33% | $34.28 | $33.17 | -3.24% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-11 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-05-25 | 2018-10-30 | Completed | 33.33% | $34.29 | $33.11 | -3.42% | Signal |
| 2016-05-04 | 2018-10-30 | Completed | 33.33% | $23.02 | $33.11 | 43.85% | Stop |
| 2018-09-05 | 2018-10-11 | Completed | 33.33% | $37.42 | $35.00 | -6.47% | Signal |
| 2018-08-13 | 2018-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-26 | 2018-08-13 | Completed | 33.33% | $36.23 | $36.32 | 0.27% | Signal |
| 2018-07-03 | 2018-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-05-30 | 2018-07-03 | Completed | 33.33% | $34.21 | $34.88 | 1.96% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-03-29 | 2018-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $33.43 | $33.46 | 0.12% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-12-14 | 2018-03-29 | Completed | 33.33% | $25.19 | $32.35 | 28.40% | Signal |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $32.81 | $32.30 | -1.57% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $29.48 | $33.01 | 11.97% | Stop |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-24 | 2017-08-14 | Completed | 33.33% | $29.19 | $28.96 | -0.80% | Signal |
| 2017-06-29 | 2017-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-26 | 2017-06-29 | Completed | 33.33% | $27.53 | $28.51 | 3.55% | Signal |
| 2017-04-04 | 2017-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-04-03 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-11-18 | 2017-04-03 | Completed | 33.33% | $24.53 | $27.02 | 10.18% | Signal |
| 2016-11-02 | 2016-12-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-02 | 2016-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-14 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-12 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-29 | 2016-10-14 | Completed | 33.33% | $24.61 | $24.19 | -1.69% | Signal |
| 2016-07-22 | 2016-10-12 | Completed | 33.33% | $24.37 | $24.16 | -0.88% | Signal |
| 2016-08-31 | 2016-09-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-19 | 2016-08-31 | Completed | 33.33% | $24.29 | $24.50 | 0.85% | Signal |
| 2016-06-29 | 2016-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-23 | 2016-06-29 | Completed | 33.33% | $23.11 | $23.03 | -0.37% | Signal |
| 2016-05-31 | 2016-06-24 | Completed | 33.33% | $23.60 | $22.78 | -3.45% | Signal |
| 2016-05-05 | 2016-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-04 | 2016-05-05 | Completed | 33.33% | $22.56 | $23.13 | 2.55% | Signal |
| 2016-04-04 | 2016-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-25 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-10 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-25 | Completed | 33.33% | $20.77 | $21.90 | 5.44% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-08 | 2016-02-10 | Completed | 33.33% | $20.84 | $20.87 | 0.13% | Signal |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-15 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-12-18 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-11 | 2016-01-21 | Completed | 33.33% | $23.08 | $21.22 | -8.07% | Stop |
| 2015-11-02 | 2016-01-15 | Completed | 33.33% | $23.56 | $21.15 | -10.25% | Signal |
| 2015-12-16 | 2015-12-18 | Completed | 33.33% | $23.31 | $23.07 | -1.02% | Signal |
| 2015-11-23 | 2015-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-11-03 | 2015-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-10-27 | 2015-11-23 | Completed | 33.33% | $23.31 | $23.65 | 1.46% | 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 |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $22.53 | $22.19 | -1.55% | Signal |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-05 | 2015-08-25 | Completed | 33.33% | $23.62 | $21.99 | -6.90% | Stop |
| 2012-09-07 | 2015-08-25 | Completed | 33.33% | $14.84 | $21.99 | 48.14% | Stop |
| 2015-07-31 | 2015-08-10 | Completed | 33.33% | $23.68 | $23.45 | -0.97% | Signal |
| 2015-08-04 | 2015-08-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-09 | 2015-07-31 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-11-21 | 2015-07-14 | Completed | 33.33% | $22.25 | $23.39 | 5.12% | Signal |
| 2015-07-02 | 2015-07-09 | Completed | 33.33% | $23.05 | $22.99 | -0.26% | Signal |
| 2015-06-10 | 2015-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-06-04 | 2015-06-10 | Completed | 33.33% | $23.27 | $23.02 | -1.04% | Signal |
| 2015-05-12 | 2015-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-04-09 | 2015-05-12 | Completed | 33.33% | $23.06 | $23.06 | -0.02% | Signal |
| 2015-03-17 | 2015-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $22.24 | $22.81 | 2.58% | Signal |
| 2015-02-03 | 2015-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-09 | 2015-01-16 | Completed | 33.33% | $22.09 | $21.31 | -3.56% | Signal |
| 2015-01-05 | 2015-01-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-16 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-16 | Completed | 33.33% | $21.24 | $21.28 | 0.21% | Signal |
| 2014-11-04 | 2014-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-28 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-05 | 2014-10-28 | Completed | 33.33% | $20.39 | $21.02 | 3.09% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-25 | 2014-09-23 | Completed | 33.33% | $21.36 | $21.13 | -1.07% | Signal |
| 2014-08-01 | 2014-08-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-04-30 | 2014-08-01 | Completed | 33.33% | $19.66 | $20.39 | 3.71% | Signal |
| 2014-05-13 | 2014-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2013-01-07 | 2014-05-13 | Completed | 33.33% | $14.99 | $20.00 | 33.42% | Signal |
| 2014-04-02 | 2014-04-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-25 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-02-21 | 2014-03-25 | Completed | 33.33% | $19.74 | $19.79 | 0.27% | Signal |
| 2014-02-04 | 2014-02-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-01-29 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-11-01 | 2014-01-29 | Completed | 33.33% | $18.56 | $18.88 | 1.70% | Signal |
| 2013-10-10 | 2013-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-09-16 | 2013-10-10 | Completed | 33.33% | $17.73 | $17.50 | -1.27% | Signal |
| 2013-08-22 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-07-11 | 2013-08-22 | Completed | 33.33% | $17.09 | $17.00 | -0.54% | 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 |
| 2012-11-30 | 2013-06-07 | Completed | 33.33% | $14.66 | $16.67 | 13.71% | Signal |
| 2013-01-03 | 2013-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-11-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.45% | Interest Income |
| 2012-10-09 | 2012-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2012-07-31 | 2012-11-15 | Completed | 33.33% | $14.26 | $13.99 | -1.90% | Signal |
| 2012-06-19 | 2012-10-09 | Completed | 33.33% | $14.04 | $14.92 | 6.25% | Signal |
| 2012-07-16 | 2012-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2012-07-03 | 2012-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-12-22 | 2012-07-16 | Completed | 33.33% | $12.64 | $13.92 | 10.14% | 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 |
| 2012-05-24 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-05-15 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.18% | Interest Income |
| 2011-10-28 | 2012-05-24 | Completed | 33.33% | $13.01 | $13.83 | 6.30% | Signal |
| 2012-05-08 | 2012-05-15 | Completed | 33.33% | $14.00 | $13.95 | -0.34% | Signal |
| 2012-04-16 | 2012-05-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2012-01-24 | 2012-04-16 | Completed | 33.33% | $13.35 | $14.29 | 7.06% | Signal |
| 2012-01-04 | 2012-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2011-12-29 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-16 | 2011-12-29 | Completed | 33.33% | $12.40 | $12.73 | 2.73% | Signal |
| 2011-12-02 | 2011-12-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 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 |
| 2011-08-08 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-10-25 | 2011-11-23 | Completed | 33.33% | $12.61 | $12.07 | -4.26% | Signal |
| 2011-08-15 | 2011-10-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-10-03 | 2011-10-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-02 | 2011-10-03 | Completed | 33.33% | $12.00 | $11.47 | -4.36% | Signal |
| 2011-08-02 | 2011-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-03 | 2011-08-15 | Completed | 33.33% | $12.76 | $12.11 | -5.06% | Signal |
| 2011-03-23 | 2011-08-08 | Completed | 33.33% | $12.79 | $11.85 | -7.36% | Stop |
| 2011-08-02 | 2011-08-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-07-01 | 2011-08-02 | Completed | 33.33% | $13.27 | $13.06 | -1.59% | Signal |
| 2011-06-24 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-03-23 | 2011-06-24 | Completed | 33.33% | $12.79 | $12.86 | 0.56% | Signal |
| 2011-04-01 | 2011-05-20 | Completed | 33.33% | $13.29 | $13.32 | 0.26% | Signal |
| 2011-03-21 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-21 | 2011-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-03-21 | 2011-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |