VTV
Vanguard Value Index Fund ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-28
Executive Summary
The quantitative backtest for VTV (Vanguard Value 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 -16.7% (compared to the benchmark's drawdown of -59.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.8%, compared to a Buy-and-Hold benchmark return of 9.9%. The strategy executed 175 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
VTV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.76% | 26.67% | 5.79% | 12.67% | 8.10% | 12.63% | 7.80% | 9.95% |
| Sharpe Ratio | 2.25 | 2.32 | 0.63 | 0.87 | 0.83 | 0.72 | 0.78 | 0.51 |
| Max Drawdown | -5.62% | -6.35% | -16.70% | -17.04% | -16.70% | -36.78% | -16.70% | -59.27% |
| % Time Invested | 100.0% | 100.0% | 95.7% | 100.0% | 95.7% | 100.0% | 93.2% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 8.2 | 0.0 | 8.1 | 0.0 | 8.0 | 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 | ||||||||
| 2026-05-04 | 2026-05-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2026-04-13 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2025-06-06 | 2026-04-13 | Completed | 33.33% | $168.20 | $199.75 | 18.70% | Signal | |
| 2026-03-09 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2025-11-26 | 2026-03-09 | Completed | 33.33% | $185.30 | $196.23 | 5.85% | Signal | |
| 2025-10-22 | 2025-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2025-09-02 | 2025-10-22 | Completed | 33.33% | $178.42 | $184.51 | 3.36% | Signal | |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-04-30 | 2025-08-08 | Completed | 33.33% | $161.20 | $173.71 | 7.71% | Signal | |
| 2025-06-03 | 2025-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.82% | Interest Income | |
| 2025-06-03 | 2025-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2025-04-04 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | 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 | |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $165.65 | $149.00 | -10.10% | Stop | |
| 2025-02-25 | 2025-04-04 | Completed | 33.33% | $171.31 | $159.27 | -7.07% | Signal | |
| 2025-03-05 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2025-01-21 | 2025-03-05 | Completed | 33.33% | $169.97 | $167.45 | -1.53% | Signal | |
| 2024-01-16 | 2025-03-04 | Completed | 33.33% | $140.75 | $169.91 | 20.66% | Signal | |
| 2025-01-03 | 2025-02-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income | |
| 2024-12-17 | 2025-01-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2024-06-21 | 2025-01-03 | Completed | 33.33% | $154.65 | $164.45 | 6.28% | Signal | |
| 2024-11-26 | 2024-12-17 | Completed | 33.33% | $174.36 | $167.10 | -4.21% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-10-11 | 2024-11-04 | Completed | 33.33% | $168.44 | $165.94 | -1.54% | Signal | |
| 2024-10-02 | 2024-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2024-09-19 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2024-09-03 | 2024-09-19 | Completed | 33.33% | $164.88 | $166.88 | 1.16% | Signal | |
| 2024-08-09 | 2024-09-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2024-08-02 | 2024-08-09 | Completed | 33.33% | $158.20 | $156.13 | -1.36% | Signal | |
| 2024-07-11 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-07-01 | 2024-07-11 | Completed | 33.33% | $154.14 | $155.55 | 0.86% | Signal | |
| 2024-06-06 | 2024-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2024-05-29 | 2024-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2024-05-09 | 2024-06-06 | Completed | 33.33% | $151.90 | $152.82 | 0.56% | Signal | |
| 2023-12-12 | 2024-05-29 | Completed | 33.33% | $136.52 | $150.95 | 10.52% | Signal | |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2024-02-16 | 2024-04-17 | Completed | 33.33% | $145.39 | $147.99 | 1.74% | Signal | |
| 2024-01-25 | 2024-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2023-11-13 | 2024-01-25 | Completed | 33.33% | $129.04 | $142.42 | 10.32% | Signal | |
| 2023-10-31 | 2024-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.37% | Interest Income | |
| 2023-09-20 | 2023-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2023-09-22 | 2023-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income | |
| 2023-07-31 | 2023-10-31 | Completed | 33.33% | $137.17 | $125.31 | -8.69% | Signal | |
| 2023-09-13 | 2023-09-22 | Completed | 33.33% | $133.66 | $131.72 | -1.50% | Signal | |
| 2023-07-13 | 2023-09-20 | Completed | 33.33% | $133.71 | $134.12 | 0.26% | Signal | |
| 2023-08-16 | 2023-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2023-06-12 | 2023-08-16 | Completed | 33.33% | $129.64 | $133.82 | 3.17% | Signal | |
| 2023-06-02 | 2023-07-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.12% | Interest Income | |
| 2023-06-20 | 2023-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-04-04 | 2023-06-20 | Completed | 33.33% | $129.26 | $131.39 | 1.59% | Signal | |
| 2023-06-02 | 2023-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2023-04-19 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2023-04-04 | 2023-05-04 | Completed | 33.33% | $129.26 | $126.97 | -1.82% | Signal | |
| 2022-12-22 | 2023-04-19 | Completed | 33.33% | $128.89 | $130.57 | 1.25% | Signal | |
| 2023-03-09 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.43% | Interest Income | |
| 2023-02-23 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2022-11-17 | 2023-03-09 | Completed | 33.33% | $127.77 | $128.54 | 0.55% | Signal | |
| 2023-01-12 | 2023-02-23 | Completed | 33.33% | $133.18 | $130.22 | -2.27% | Signal | |
| 2022-12-19 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2022-12-02 | 2022-12-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-10-19 | 2022-12-19 | Completed | 33.33% | $118.51 | $127.81 | 7.80% | Signal | |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-10-06 | 2022-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2022-10-04 | 2022-10-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2022-08-16 | 2022-10-06 | Completed | 33.33% | $129.51 | $118.46 | -8.58% | Signal | |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2022-07-08 | 2022-09-06 | Completed | 33.33% | $121.08 | $122.39 | 1.04% | Signal | |
| 2022-09-01 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-08-16 | 2022-09-01 | Completed | 33.33% | $129.51 | $121.98 | -5.86% | Stop | |
| 2022-05-24 | 2022-08-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2022-05-23 | 2022-08-16 | 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 | |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $130.41 | $119.95 | -8.06% | Stop | |
| 2022-04-26 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-04-12 | 2022-05-24 | Completed | 33.33% | $134.14 | $125.43 | -6.54% | Signal | |
| 2020-07-13 | 2022-05-23 | Completed | 33.33% | $87.29 | $125.01 | 43.15% | Signal | |
| 2022-03-22 | 2022-04-26 | Completed | 33.33% | $133.46 | $130.51 | -2.26% | Signal | |
| 2022-03-10 | 2022-04-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2022-03-02 | 2022-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-11-05 | 2022-03-10 | Completed | 33.33% | $129.27 | $126.97 | -1.82% | Signal | |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-02-18 | 2022-02-28 | Completed | 33.33% | $129.22 | $127.80 | -1.15% | Signal | |
| 2022-01-27 | 2022-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-12-22 | 2022-01-27 | Completed | 33.33% | $128.70 | $129.17 | 0.32% | Signal | |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-10-08 | 2021-11-30 | Completed | 33.33% | $124.01 | $125.54 | 1.19% | Signal | |
| 2021-11-02 | 2021-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2021-10-14 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-08-20 | 2021-10-14 | Completed | 33.33% | $123.95 | $123.94 | -0.06% | Signal | |
| 2021-09-13 | 2021-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2021-08-19 | 2021-09-13 | Completed | 33.33% | $123.32 | $124.00 | 0.50% | Signal | |
| 2021-08-03 | 2021-08-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-08-03 | 2021-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2021-07-29 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-07-28 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-11-27 | 2021-07-29 | Completed | 33.33% | $102.13 | $123.55 | 20.91% | Signal | |
| 2021-07-15 | 2021-07-28 | Completed | 33.33% | $121.82 | $123.14 | 1.03% | Signal | |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2021-03-02 | 2021-06-22 | Completed | 33.33% | $111.21 | $121.03 | 8.78% | Signal | |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-01-29 | 2021-02-05 | Completed | 33.33% | $104.93 | $108.07 | 2.94% | Signal | |
| 2021-01-06 | 2021-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2020-11-24 | 2021-01-06 | Completed | 33.33% | $101.63 | $104.24 | 2.51% | Signal | |
| 2020-11-04 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-13 | 2020-11-04 | Completed | 33.33% | $81.28 | $92.89 | 14.23% | Signal | |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $94.93 | $90.63 | -4.58% | Signal | |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $89.57 | $90.88 | 1.41% | Signal | |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2020-06-02 | 2020-07-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $93.41 | $87.72 | -6.14% | Stop | |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2020-05-15 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2020-03-30 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2020-04-06 | 2020-05-15 | Completed | 33.33% | $76.83 | $80.54 | 4.77% | Stop | |
| 2020-03-03 | 2020-05-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2020-03-24 | 2020-03-30 | Completed | 33.33% | $68.60 | $76.12 | 10.91% | Signal | |
| 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 | |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2020-02-27 | 2020-03-02 | Completed | 33.33% | $93.65 | $90.24 | -3.68% | Signal | |
| 2019-10-11 | 2020-03-02 | Completed | 33.33% | $93.41 | $90.24 | -3.44% | Stop | |
| 2019-02-07 | 2020-03-02 | Completed | 33.33% | $87.11 | $90.24 | 3.54% | Stop | |
| 2020-02-04 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2019-10-29 | 2020-02-04 | Completed | 33.33% | $95.99 | $100.99 | 5.16% | Signal | |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2019-09-05 | 2019-10-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2019-09-06 | 2019-10-07 | Completed | 33.33% | $92.89 | $92.80 | -0.15% | Signal | |
| 2019-08-01 | 2019-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2019-07-10 | 2019-09-05 | Completed | 33.33% | $94.38 | $92.55 | -1.99% | Signal | |
| 2019-06-14 | 2019-08-01 | Completed | 33.33% | $91.59 | $93.92 | 2.50% | Signal | |
| 2019-06-14 | 2019-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2019-05-14 | 2019-06-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2019-02-07 | 2019-06-14 | Completed | 33.33% | $87.11 | $91.59 | 5.08% | Signal | |
| 2019-04-09 | 2019-05-14 | Completed | 33.33% | $91.20 | $89.47 | -1.95% | Signal | |
| 2019-03-18 | 2019-04-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2019-01-11 | 2019-03-18 | Completed | 33.33% | $83.23 | $90.21 | 8.33% | Signal | |
| 2018-12-17 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2018-12-04 | 2019-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income | |
| 2018-12-04 | 2019-01-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-07-30 | 2018-12-17 | Completed | 33.33% | $88.57 | $83.65 | -5.60% | Signal | |
| 2018-11-30 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2018-11-09 | 2018-11-30 | Completed | 33.33% | $89.55 | $88.62 | -1.08% | Signal | |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-10-31 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2018-06-04 | 2018-10-31 | Completed | 33.33% | $85.81 | $86.65 | 0.93% | Signal | |
| 2018-07-24 | 2018-10-10 | Completed | 33.33% | $87.69 | $91.18 | 3.93% | Signal | |
| 2018-05-03 | 2018-07-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income | |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2018-05-30 | 2018-06-29 | Completed | 33.33% | $84.71 | $85.20 | 0.52% | Signal | |
| 2018-03-16 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-04-18 | 2018-05-07 | Completed | 33.33% | $85.98 | $84.05 | -2.30% | Signal | |
| 2016-04-26 | 2018-05-03 | Completed | 33.33% | $65.13 | $82.93 | 27.27% | Signal | |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $84.26 | $82.96 | -1.59% | Signal | |
| 2017-05-30 | 2018-03-16 | Completed | 33.33% | $75.74 | $86.51 | 14.17% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2017-12-08 | 2018-02-07 | Completed | 33.33% | $84.64 | $85.32 | 0.75% | Stop | |
| 2017-11-15 | 2017-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2017-09-12 | 2017-11-15 | Completed | 33.33% | $78.40 | $81.07 | 3.35% | Signal | |
| 2017-08-18 | 2017-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2017-08-01 | 2017-08-18 | Completed | 33.33% | $78.46 | $76.77 | -2.21% | Signal | |
| 2017-07-10 | 2017-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2017-06-13 | 2017-07-10 | Completed | 33.33% | $77.24 | $77.08 | -0.25% | Signal | |
| 2017-05-19 | 2017-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-05-04 | 2017-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2017-05-02 | 2017-05-19 | Completed | 33.33% | $75.71 | $74.64 | -1.46% | Signal | |
| 2016-11-21 | 2017-05-04 | Completed | 33.33% | $70.65 | $75.78 | 7.22% | Signal | |
| 2017-04-04 | 2017-05-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $74.03 | $76.50 | 3.28% | Signal | |
| 2017-01-11 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-11-10 | 2017-01-11 | Completed | 33.33% | $69.52 | $73.62 | 5.85% | Signal | |
| 2016-11-02 | 2016-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2016-11-02 | 2016-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-10-18 | 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 | |
| 2016-10-05 | 2016-10-18 | Completed | 33.33% | $67.73 | $67.56 | -0.30% | Signal | |
| 2016-03-17 | 2016-10-12 | Completed | 33.33% | $62.91 | $67.37 | 7.04% | Signal | |
| 2016-10-04 | 2016-10-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-09-13 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-09-02 | 2016-09-13 | Completed | 33.33% | $68.58 | $67.56 | -1.53% | Signal | |
| 2016-08-11 | 2016-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2016-07-19 | 2016-08-11 | Completed | 33.33% | $67.97 | $68.27 | 0.40% | Signal | |
| 2016-06-24 | 2016-07-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-06-06 | 2016-06-24 | Completed | 33.33% | $65.61 | $64.30 | -2.04% | Signal | |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-02-08 | 2016-05-12 | Completed | 33.33% | $57.77 | $64.66 | 11.88% | Signal | |
| 2016-04-04 | 2016-04-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-03-02 | 2016-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2016-02-26 | 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 | |
| 2015-12-21 | 2016-02-26 | Completed | 33.33% | $61.80 | $60.72 | -1.79% | Signal | |
| 2016-02-02 | 2016-02-08 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2016-01-13 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income | |
| 2015-12-30 | 2016-01-13 | Completed | 33.33% | $63.57 | $59.69 | -6.16% | Signal | |
| 2015-11-02 | 2016-01-13 | Completed | 33.33% | $63.16 | $59.69 | -5.55% | Signal | |
| 2015-11-23 | 2015-12-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2015-11-03 | 2015-12-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-10-22 | 2015-11-23 | Completed | 33.33% | $61.81 | $63.43 | 2.56% | 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 | |
| 2015-09-30 | 2015-10-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-09-18 | 2015-09-30 | Completed | 33.33% | $59.53 | $58.21 | -2.26% | Signal | |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | 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 | |
| 2012-08-29 | 2015-08-25 | Completed | 33.33% | $40.48 | $58.24 | 43.81% | Stop | |
| 2015-07-29 | 2015-08-05 | Completed | 33.33% | $63.41 | $63.85 | 0.64% | Signal | |
| 2015-07-14 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-03-11 | 2015-07-14 | Completed | 33.33% | $62.23 | $64.18 | 3.08% | Signal | |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $63.70 | $63.40 | -0.53% | Signal | |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2015-04-06 | 2015-06-09 | Completed | 33.33% | $62.60 | $63.71 | 1.72% | Signal | |
| 2015-03-12 | 2015-04-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2015-02-12 | 2015-03-12 | Completed | 33.33% | $63.51 | $62.34 | -1.89% | Signal | |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-25 | 2015-02-17 | Completed | 33.33% | $63.25 | $63.88 | 0.94% | Signal | |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income | |
| 2015-01-12 | 2015-01-20 | Completed | 33.33% | $62.94 | $62.18 | -1.25% | 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 | |
| 2014-10-30 | 2014-12-17 | Completed | 33.33% | $60.29 | $60.71 | 0.64% | Signal | |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-10-02 | 2014-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2014-03-24 | 2014-10-24 | Completed | 33.33% | $56.90 | $59.62 | 4.73% | Signal | |
| 2014-08-28 | 2014-10-02 | Completed | 33.33% | $60.80 | $59.60 | -2.02% | Signal | |
| 2014-08-06 | 2014-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2014-05-14 | 2014-08-06 | Completed | 33.33% | $58.30 | $58.39 | 0.10% | Signal | |
| 2014-05-02 | 2014-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2014-04-22 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-02-20 | 2014-04-22 | Completed | 33.33% | $55.04 | $57.55 | 4.50% | Signal | |
| 2014-03-04 | 2014-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2014-02-28 | 2014-03-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2013-10-24 | 2014-02-28 | Completed | 33.33% | $52.90 | $55.76 | 5.36% | Signal | |
| 2014-02-04 | 2014-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2014-01-27 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2014-01-09 | 2014-01-27 | Completed | 33.33% | $55.78 | $54.07 | -3.13% | Signal | |
| 2014-01-03 | 2014-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-12-16 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2013-10-30 | 2013-12-16 | Completed | 33.33% | $53.60 | $54.06 | 0.80% | Signal | |
| 2013-10-08 | 2013-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2013-10-02 | 2013-10-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2013-09-16 | 2013-10-08 | Completed | 33.33% | $51.71 | $50.59 | -2.22% | Signal | |
| 2013-01-07 | 2013-10-02 | Completed | 33.33% | $43.19 | $50.77 | 17.50% | Signal | |
| 2013-08-19 | 2013-09-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2013-07-10 | 2013-08-19 | Completed | 33.33% | $50.36 | $50.41 | 0.05% | Signal | |
| 2013-07-02 | 2013-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2013-06-12 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income | |
| 2012-12-03 | 2013-06-12 | Completed | 33.33% | $41.36 | $49.78 | 20.31% | 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 | |
| 2012-11-29 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income | |
| 2012-10-15 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-07-23 | 2012-11-29 | Completed | 33.33% | $38.80 | $41.16 | 6.02% | Signal | |
| 2012-09-28 | 2012-10-15 | Completed | 33.33% | $41.63 | $41.60 | -0.13% | Signal | |
| 2012-09-06 | 2012-09-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income | |
| 2012-06-18 | 2012-09-06 | Completed | 33.33% | $38.49 | $40.61 | 5.47% | Signal | |
| 2012-07-03 | 2012-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2012-07-03 | 2012-07-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2011-12-27 | 2012-07-03 | Completed | 33.33% | $36.66 | $39.42 | 7.50% | Signal | |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2012-06-04 | 2012-06-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2012-05-18 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2012-05-16 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income | |
| 2011-10-31 | 2012-05-18 | Completed | 33.33% | $36.36 | $37.62 | 3.42% | Signal | |
| 2012-05-04 | 2012-05-16 | Completed | 33.33% | $39.60 | $38.40 | -3.08% | Signal | |
| 2012-04-12 | 2012-05-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2011-12-15 | 2012-04-12 | Completed | 33.33% | $35.22 | $38.98 | 10.61% | Signal | |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2011-12-02 | 2011-12-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income | |
| 2011-10-17 | 2011-11-22 | Completed | 33.33% | $34.47 | $33.96 | -1.53% | Signal | |
| 2011-08-02 | 2011-10-31 | 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 | |
| 2011-08-31 | 2011-09-23 | Completed | 33.33% | $34.94 | $31.73 | -9.23% | Stop | |
| 2011-08-02 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-08-01 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-07-27 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2011-06-22 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income | |
| 2010-10-12 | 2011-08-01 | Completed | 33.33% | $33.45 | $37.51 | 12.07% | Signal | |
| 2011-07-01 | 2011-07-27 | Completed | 33.33% | $38.38 | $37.99 | -1.05% | Signal | |
| 2011-05-20 | 2011-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2010-08-18 | 2011-06-22 | Completed | 33.33% | $31.54 | $37.74 | 19.61% | Signal | |
| 2011-05-18 | 2011-05-20 | Completed | 33.33% | $38.81 | $39.08 | 0.65% | Signal | |
| 2011-04-26 | 2011-05-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2011-04-01 | 2011-04-26 | Completed | 33.33% | $38.83 | $38.92 | 0.18% | Signal | |
| 2011-03-09 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2010-12-21 | 2011-03-09 | Completed | 33.33% | $35.67 | $38.36 | 7.49% | 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% | $32.34 | $33.40 | 3.23% | Signal | |
| 2010-09-02 | 2010-10-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | 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 | |
| 2010-07-27 | 2010-08-23 | Completed | 33.33% | $32.29 | $30.94 | -4.22% | Signal | |
| 2010-06-07 | 2010-08-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-06-01 | 2010-07-19 | Completed | 33.33% | $31.05 | $30.73 | -1.07% | Signal | |
| 2010-06-17 | 2010-07-02 | Completed | 33.33% | $32.14 | $29.69 | -7.67% | Stop | |
| 2010-05-07 | 2010-06-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income | |
| 2010-06-01 | 2010-06-07 | Completed | 33.33% | $31.05 | $30.64 | -1.37% | 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 | |
| 2010-03-23 | 2010-05-07 | Completed | 33.33% | $33.29 | $32.27 | -3.10% | Stop | |
| 2010-02-24 | 2010-05-07 | Completed | 33.33% | $31.28 | $32.27 | 3.13% | Stop | |
| 2009-06-02 | 2010-05-07 | Completed | 33.33% | $26.44 | $32.27 | 22.01% | Stop | |
| 2010-03-02 | 2010-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income | |
| 2010-03-01 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2009-04-20 | 2010-03-01 | Completed | 33.33% | $23.89 | $31.64 | 32.37% | Signal | |
| 2010-02-02 | 2010-02-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income | |
| 2010-02-01 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-11-27 | 2010-02-01 | Completed | 33.33% | $30.55 | $30.92 | 1.13% | Signal | |
| 2009-11-04 | 2009-11-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2009-11-02 | 2009-11-04 | Completed | 33.33% | $29.43 | $29.86 | 1.41% | Signal | |
| 2009-10-09 | 2009-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-07-22 | 2009-10-09 | Completed | 33.33% | $26.32 | $30.42 | 15.54% | 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 | |
| 2009-03-18 | 2009-06-29 | Completed | 33.33% | $21.40 | $25.72 | 20.13% | Signal | |
| 2009-05-04 | 2009-06-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income | |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-04-02 | 2009-04-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2009-02-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income | |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2009-01-15 | 2009-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income | |
| 2009-01-14 | 2009-02-05 | Completed | 33.33% | $24.66 | $23.08 | -6.46% | Signal | |
| 2008-12-08 | 2009-01-15 | Completed | 33.33% | $26.10 | $24.18 | -7.40% | Stop | |
| 2009-01-05 | 2009-01-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2008-09-30 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.45% | 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 | |
| 2008-11-06 | 2008-11-13 | Completed | 33.33% | $26.77 | $24.49 | -8.58% | Stop | |
| 2008-09-03 | 2008-11-06 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2008-09-22 | 2008-09-30 | Completed | 33.33% | $35.10 | $33.01 | -6.02% | Signal | |
| 2008-09-03 | 2008-09-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2008-08-28 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2008-06-24 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income | |
| 2008-07-30 | 2008-08-28 | Completed | 33.33% | $35.05 | $35.47 | 1.16% | Signal | |
| 2008-06-03 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2008-04-29 | 2008-06-24 | Completed | 33.33% | $39.14 | $35.91 | -8.31% | Signal | |
| 2008-05-27 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2007-09-11 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income | |
| 2008-03-27 | 2008-05-27 | Completed | 33.33% | $38.39 | $38.23 | -0.47% | Signal | |
| 2007-11-26 | 2008-04-29 | Interest (SHV) | 33.33% | $1.00 | $1.02 | 1.51% | Interest Income | |
| 2008-02-21 | 2008-03-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2008-02-07 | 2008-02-21 | Completed | 33.33% | $37.84 | $38.55 | 1.84% | Signal | |
| 2007-12-28 | 2008-02-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.73% | Interest Income | |
| 2007-12-07 | 2007-12-28 | Completed | 33.33% | $42.52 | $41.82 | -1.69% | Signal | |
| 2007-10-25 | 2007-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2007-10-08 | 2007-11-26 | Completed | 33.33% | $44.66 | $40.48 | -9.40% | Signal | |
| 2007-08-30 | 2007-10-25 | Completed | 33.33% | $41.72 | $42.94 | 2.89% | Signal | |
| 2007-07-27 | 2007-10-08 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 1.07% | Interest Income | |
| 2006-09-07 | 2007-09-11 | Completed | 33.33% | $37.12 | $41.82 | 12.61% | Signal | |
| 2007-07-31 | 2007-08-30 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.65% | Interest Income | |
| 2007-07-13 | 2007-07-31 | Completed | 33.33% | $44.84 | $42.65 | -4.93% | Signal | |
| 2007-04-25 | 2007-07-27 | Completed | 33.33% | $43.16 | $42.49 | -1.61% | Signal | |
| 2007-06-15 | 2007-07-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2007-03-27 | 2007-06-15 | Completed | 33.33% | $41.52 | $44.78 | 7.81% | Signal | |
| 2007-04-03 | 2007-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2007-03-26 | 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 | |
| 2006-08-07 | 2007-03-26 | Completed | 33.33% | $36.73 | $41.72 | 13.53% | Signal | |
| 2007-02-07 | 2007-03-05 | Completed | 33.33% | $41.88 | $39.82 | -4.95% | Signal | |
| 2007-01-16 | 2007-02-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2006-08-18 | 2007-01-16 | Completed | 33.33% | $37.06 | $40.98 | 10.54% | Signal | |
| 2006-07-31 | 2006-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income | |
| 2006-07-27 | 2006-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-06-15 | 2006-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2006-01-09 | 2006-07-31 | Completed | 33.33% | $34.43 | $36.64 | 6.37% | Signal | |
| 2006-07-05 | 2006-07-27 | Completed | 33.33% | $35.80 | $36.50 | 1.90% | Signal | |
| 2006-05-23 | 2006-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income | |
| 2005-11-28 | 2006-06-15 | Completed | 33.33% | $33.82 | $34.54 | 2.09% | Signal | |
| 2006-05-05 | 2006-05-23 | Completed | 33.33% | $36.55 | $35.32 | -3.40% | Signal | |
| 2006-04-12 | 2006-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2006-02-28 | 2006-04-12 | Completed | 33.33% | $35.08 | $35.23 | 0.36% | Signal | |
| 2006-02-03 | 2006-02-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2005-11-03 | 2006-02-03 | Completed | 33.33% | $32.57 | $34.24 | 5.07% | Signal | |
| 2005-11-15 | 2006-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income | |
| 2005-10-10 | 2005-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2005-07-18 | 2005-11-15 | Completed | 33.33% | $32.50 | $32.84 | 1.00% | Signal | |
| 2005-10-03 | 2005-11-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2005-06-14 | 2005-10-10 | Completed | 33.33% | $31.73 | $32.05 | 0.97% | Signal | |
| 2005-09-12 | 2005-10-03 | Completed | 33.33% | $33.19 | $33.04 | -0.52% | Signal | |
| 2005-08-17 | 2005-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2005-08-01 | 2005-08-17 | Completed | 33.33% | $32.78 | $32.34 | -1.41% | Signal | |
| 2005-07-08 | 2005-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2005-06-01 | 2005-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2005-05-11 | 2005-07-08 | Completed | 33.33% | $30.95 | $31.96 | 3.20% | Signal | |
| 2005-04-25 | 2005-06-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2004-08-23 | 2005-06-01 | Completed | 33.33% | $28.02 | $31.36 | 11.89% | Signal | |
| 2005-04-19 | 2005-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2004-09-16 | 2005-04-25 | Completed | 33.33% | $28.65 | $30.75 | 7.28% | Signal | |
| 2005-04-15 | 2005-04-19 | Completed | 33.33% | $30.62 | $30.50 | -0.44% | Signal | |
| 2005-03-23 | 2005-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-02-07 | 2005-03-23 | Completed | 33.33% | $31.38 | $30.85 | -1.72% | Signal | |
| 2005-01-13 | 2005-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2004-11-04 | 2005-01-13 | Completed | 33.33% | $29.27 | $30.55 | 4.33% | Signal | |
| 2004-10-05 | 2004-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2004-08-25 | 2004-10-05 | Completed | 33.33% | $27.84 | $28.87 | 3.65% | Signal | |
| 2004-08-24 | 2004-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2004-07-29 | 2004-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2004-08-02 | 2004-08-24 | Completed | 33.33% | $27.67 | $27.91 | 0.83% | Signal | |
| 2004-07-29 | 2004-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-07-29 | 2004-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |