| PnL | ||||
|---|---|---|---|---|
 25 bps increase Yes 4.52 net shares | 96.5¢ / 98.5¢ | $0.26 (2.0%) | Jun 5, 2026 2:56 PM | |
 25 bps Increase Yes 16.13 net shares | 98.4¢ / 100.0¢ | $0.68 (1.6%) | Jun 4, 2026 2:26 PM | |
50+ bps increase No -37.25 net shares | 99.3¢ / 100.0¢ | $0 (0.7%) | Jun 4, 2026 11:34 AM | |
No change No 27.18 net shares | 98.4¢ / 100.0¢ | $0.41 (1.6%) | Jun 4, 2026 6:33 AM | |
50+ bps increase No 13.31 net shares | 98.3¢ / 99.8¢ | $0.1 (1.5%) | Jun 3, 2026 1:09 PM | |
 June Meeting No 33.96 net shares | 94.7¢ / 99.5¢ | $0.74 (5.0%) | Jun 2, 2026 4:15 PM | |
 Other No 6.80 net shares | 99.1¢ / 99.7¢ | $0 (0.6%) | Jun 2, 2026 3:38 PM | |
Pause–Pause–Pause Yes 251.15 net shares | 97.6¢ / 99.2¢ | $2.92 (1.6%) | Jun 2, 2026 3:38 PM | |
Pause–Pause–Cut No 84.10 net shares | 98.3¢ / 99.5¢ | $0.64 (1.3%) | Jun 2, 2026 3:36 PM | |
 Kevin Warsh cuts rates at first Fed meeting? No 127.86 net shares | 97.9¢ / 99.4¢ | $2.17 (1.5%) | Jun 2, 2026 3:03 PM | |
July Meeting No 32.12 net shares | 93.7¢ / 97.5¢ | $0 (4.0%) | Jun 2, 2026 10:46 AM | |
 No change Yes 411.17 net shares | 97.1¢ / 99.2¢ | $4.69 (2.2%) | May 27, 2026 11:32 PM | |
 No change Yes 2.27 net shares | 96.3¢ / 97.8¢ | $0.02 (1.6%) | May 23, 2026 2:07 PM | |
Pause–Cut–Pause No 7.86 net shares | 99.2¢ / 99.6¢ | $0.01 (0.4%) | May 22, 2026 12:13 AM | |
 June Meeting No 20.65 net shares | 99.4¢ / 99.1¢ | -$0.12 (-0.3%) | May 21, 2026 1:33 AM | |
 ↓ $40 No 0.00 net shares | 99.1¢ / 100.0¢ | $0 (0.9%) | May 20, 2026 10:43 AM | |
 Increase No 6.93 net shares | 93.8¢ / 100.0¢ | $0 (6.6%) | May 11, 2026 11:26 AM | |
 25 bps increase No 0.01 net shares | 98.4¢ / 100.0¢ | $0 (1.7%) | Apr 28, 2026 4:16 AM | |
Decrease rates No 0.00 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | Apr 25, 2026 12:10 PM | |
 No Change No 0.02 net shares | 97.4¢ / 100.0¢ | $0 (2.7%) | Apr 24, 2026 10:30 AM | |
Increase No 0.37 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | Apr 23, 2026 3:18 PM | |
— / 99.1¢ | $0 | — | ||
— / 98.9¢ | $0 | — | ||
 No Change Yes | — / 99.0¢ | $0 | — | |
— / 100.0¢ | $0 | — |
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