SNOWPage 5 of 6
SNOW — All Trading Days
275 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-07-29 | $218.76 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 202 | 2025-07-28 | $218.67 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 203 | 2025-07-25 | $219.51 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 204 | 2025-07-24 | $215.02 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 205 | 2025-07-23 | $212.56 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 206 | 2025-07-22 | $212.25 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 207 | 2025-07-21 | $215.65 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 208 | 2025-07-18 | $216.89 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 209 | 2025-07-17 | $211.58 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 210 | 2025-07-16 | $211.94 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 211 | 2025-07-15 | $212.79 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 212 | 2025-07-14 | $213.52 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 213 | 2025-07-11 | $210.84 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 214 | 2025-07-10 | $214.42 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 215 | 2025-07-09 | $221.90 | WAIT | SKIP | — | $0.00 | $14,086.73 |
| 216 | 2025-07-08 | $223.50 | SELL | SELL | $4,086.73 | $4,086.73 | $14,086.73 |
| 217 | 2025-07-07 | $225.79 | BUY | HOLD | — | $4,231.06 | $14,231.06 |
| 218 | 2025-07-03 | $221.49 | BUY | HOLD | — | $3,960.04 | $13,960.04 |
| 219 | 2025-07-02 | $217.34 | BUY | HOLD | — | $3,698.47 | $13,698.47 |
| 220 | 2025-07-01 | $215.97 | BUY | HOLD | — | $3,612.13 | $13,612.13 |
| 221 | 2025-06-30 | $223.77 | BUY | HOLD | — | $4,103.74 | $14,103.74 |
| 222 | 2025-06-27 | $222.61 | BUY | HOLD | — | $4,030.63 | $14,030.63 |
| 223 | 2025-06-26 | $221.92 | BUY | HOLD | — | $3,987.14 | $13,987.14 |
| 224 | 2025-06-25 | $221.52 | BUY | HOLD | — | $3,961.93 | $13,961.93 |
| 225 | 2025-06-24 | $223.14 | BUY | HOLD | — | $4,064.04 | $14,064.04 |
| 226 | 2025-06-23 | $213.71 | BUY | HOLD | — | $3,469.68 | $13,469.68 |
| 227 | 2025-06-20 | $211.99 | BUY | HOLD | — | $3,361.28 | $13,361.28 |
| 228 | 2025-06-18 | $212.08 | BUY | HOLD | — | $3,366.95 | $13,366.95 |
| 229 | 2025-06-17 | $209.45 | BUY | HOLD | — | $3,201.18 | $13,201.18 |
| 230 | 2025-06-16 | $209.12 | BUY | HOLD | — | $3,180.39 | $13,180.39 |
| 231 | 2025-06-13 | $208.18 | BUY | HOLD | — | $3,121.14 | $13,121.14 |
| 232 | 2025-06-12 | $211.28 | BUY | HOLD | — | $3,316.53 | $13,316.53 |
| 233 | 2025-06-11 | $208.61 | BUY | HOLD | — | $3,148.24 | $13,148.24 |
| 234 | 2025-06-10 | $208.24 | BUY | HOLD | — | $3,124.92 | $13,124.92 |
| 235 | 2025-06-09 | $210.85 | BUY | HOLD | — | $3,289.42 | $13,289.42 |
| 236 | 2025-06-06 | $210.84 | BUY | HOLD | — | $3,288.79 | $13,288.79 |
| 237 | 2025-06-05 | $210.10 | BUY | HOLD | — | $3,242.15 | $13,242.15 |
| 238 | 2025-06-04 | $209.60 | BUY | HOLD | — | $3,210.64 | $13,210.64 |
| 239 | 2025-06-03 | $209.15 | BUY | HOLD | — | $3,182.28 | $13,182.28 |
| 240 | 2025-06-02 | $210.17 | BUY | HOLD | — | $3,246.57 | $13,246.57 |
| 241 | 2025-05-30 | $205.67 | BUY | HOLD | — | $2,962.94 | $12,962.94 |
| 242 | 2025-05-29 | $202.31 | BUY | HOLD | — | $2,751.17 | $12,751.17 |
| 243 | 2025-05-28 | $204.40 | BUY | HOLD | — | $2,882.89 | $12,882.89 |
| 244 | 2025-05-27 | $206.35 | BUY | HOLD | — | $3,005.80 | $13,005.80 |
| 245 | 2025-05-23 | $200.05 | BUY | HOLD | — | $2,608.72 | $12,608.72 |
| 246 | 2025-05-22 | $203.18 | BUY | HOLD | — | $2,806.00 | $12,806.00 |
| 247 | 2025-05-21 | $179.12 | BUY | HOLD | — | $1,289.55 | $11,289.55 |
| 248 | 2025-05-20 | $182.88 | BUY | HOLD | — | $1,526.53 | $11,526.53 |
| 249 | 2025-05-19 | $182.05 | BUY | HOLD | — | $1,474.22 | $11,474.22 |
| 250 | 2025-05-16 | $183.08 | BUY | HOLD | — | $1,539.14 | $11,539.14 |