SNOWPage 3 of 6
SNOW — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-12-18 | $221.31 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 102 | 2025-12-17 | $216.29 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 103 | 2025-12-16 | $220.60 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 104 | 2025-12-15 | $215.28 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 105 | 2025-12-12 | $217.93 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 106 | 2025-12-11 | $220.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 107 | 2025-12-10 | $216.55 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 108 | 2025-12-09 | $222.60 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 109 | 2025-12-08 | $225.31 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 110 | 2025-12-05 | $228.79 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 111 | 2025-12-04 | $234.77 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 112 | 2025-12-03 | $265.00 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 113 | 2025-12-02 | $259.68 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 114 | 2025-12-01 | $252.00 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 115 | 2025-11-28 | $251.24 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 116 | 2025-11-26 | $248.66 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 117 | 2025-11-25 | $250.32 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 118 | 2025-11-24 | $241.99 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 119 | 2025-11-21 | $234.03 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 120 | 2025-11-20 | $244.66 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 121 | 2025-11-19 | $252.98 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 122 | 2025-11-18 | $254.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 123 | 2025-11-17 | $252.79 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 124 | 2025-11-14 | $257.02 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 125 | 2025-11-13 | $256.92 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 126 | 2025-11-12 | $269.82 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 127 | 2025-11-11 | $271.26 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 128 | 2025-11-10 | $268.51 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 129 | 2025-11-07 | $262.86 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 130 | 2025-11-06 | $264.72 | WAIT | SKIP | — | $0.00 | $18,014.39 |
| 131 | 2025-11-05 | $264.79 | SELL | SELL | $2,690.02 | $2,690.02 | $18,014.39 |
| 132 | 2025-11-04 | $265.42 | BUY | HOLD | — | $2,732.88 | $18,057.26 |
| 133 | 2025-11-03 | $277.14 | BUY | HOLD | — | $3,530.22 | $18,854.60 |
| 134 | 2025-10-31 | $274.88 | BUY | HOLD | — | $3,376.47 | $18,700.85 |
| 135 | 2025-10-30 | $271.18 | BUY | HOLD | — | $3,124.74 | $18,449.12 |
| 136 | 2025-10-29 | $269.70 | BUY | HOLD | — | $3,024.06 | $18,348.44 |
| 137 | 2025-10-28 | $267.05 | BUY | HOLD | — | $2,843.77 | $18,168.15 |
| 138 | 2025-10-27 | $265.97 | BUY | HOLD | — | $2,770.29 | $18,094.67 |
| 139 | 2025-10-24 | $257.94 | BUY | HOLD | — | $2,223.99 | $17,548.37 |
| 140 | 2025-10-23 | $252.99 | BUY | HOLD | — | $1,887.23 | $17,211.61 |
| 141 | 2025-10-22 | $241.67 | BUY | HOLD | — | $1,117.10 | $16,441.48 |
| 142 | 2025-10-21 | $247.52 | BUY | HOLD | — | $1,515.09 | $16,839.47 |
| 143 | 2025-10-20 | $245.67 | BUY | HOLD | — | $1,389.23 | $16,713.61 |
| 144 | 2025-10-17 | $240.74 | BUY | HOLD | — | $1,053.83 | $16,378.21 |
| 145 | 2025-10-16 | $240.06 | BUY | HOLD | — | $1,007.57 | $16,331.94 |
| 146 | 2025-10-15 | $240.86 | BUY | HOLD | — | $1,061.99 | $16,386.37 |
| 147 | 2025-10-14 | $240.83 | BUY | HOLD | — | $1,059.95 | $16,384.33 |
| 148 | 2025-10-13 | $247.27 | BUY | HOLD | — | $1,498.08 | $16,822.46 |
| 149 | 2025-10-10 | $242.17 | BUY | HOLD | — | $1,151.11 | $16,475.49 |
| 150 | 2025-10-09 | $250.67 | BUY | HOLD | — | $1,729.39 | $17,053.77 |