SNOWPage 7 of 7
SNOW — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-04-21 | $137.00 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 302 | 2025-04-17 | $143.43 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 303 | 2025-04-16 | $146.08 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 304 | 2025-04-15 | $146.54 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 305 | 2025-04-14 | $144.55 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 306 | 2025-04-11 | $144.96 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 307 | 2025-04-10 | $144.45 | WAIT | SKIP | — | $0.00 | $10,000.00 |