News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> SMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | SMB | 11,000 | -300 | 185,185,000 | 184,992,000 | $16,835.00 |
| 06/30/2022 | VanEck ETF Trust | SMB | 11,300 | 0 | 193,000 | 0 | $17.08 |
| 03/31/2022 | VanEck ETF Trust | SMB | 11,300 | 0 | 193,000 | -9,000 | $17.08 |
| 12/31/2021 | VanEck ETF Trust | SMB | 11,300 | 0 | 202,000 | -1,000 | $17.88 |
| 09/30/2021 | VanEck ETF Trust | SMB | 11,300 | 0 | 203,000 | -1,000 | $17.96 |
| 06/30/2021 | VanEck ETF Trust | SMB | 11,300 | 0 | 204,000 | 0 | $18.05 |
| 03/31/2021 | VanEck ETF Trust | SMB | 11,300 | 0 | 204,000 | -1,000 | $18.05 |
| 12/31/2020 | VanEck ETF Trust | SMB | 11,300 | -200 | 205,000 | -3,000 | $18.14 |
| 09/30/2020 | VanEck ETF Trust | SMB | 11,500 | 0 | 208,000 | 1,000 | $18.09 |
| 06/30/2020 | VanEck ETF Trust | SMB | 11,500 | 0 | 207,000 | 7,000 | $18.00 |
| 03/31/2020 | VanEck ETF Trust | SMB | 11,500 | -1,750 | 200,000 | -36,000 | $17.39 |
| 12/31/2019 | VanEck ETF Trust | SMB | 13,250 | -285 | 236,000 | -4,000 | $17.81 |
| 09/30/2019 | VanEck ETF Trust | SMB | 13,535 | -900 | 240,000 | -15,000 | $17.73 |
| 06/30/2019 | VanEck ETF Trust | SMB | 14,435 | -3,210 | 255,000 | -55,000 | $17.67 |
| 03/31/2019 | VanEck ETF Trust | SMB | 17,645 | -1,000 | 310,000 | -13,000 | $17.57 |
| 12/31/2018 | VanEck ETF Trust | SMB | 18,645 | 0 | 323,000 | 3,000 | $17.32 |
| 09/30/2018 | VanEck ETF Trust | SMB | 18,645 | -115 | 320,000 | -4,000 | $17.16 |
| 06/30/2018 | VanEck ETF Trust | SMB | 18,760 | 0 | 324,000 | 1,000 | $17.27 |
| 03/31/2018 | VanEck ETF Trust | SMB | 18,760 | -500 | 323,000 | -9,000 | $17.22 |
| 12/31/2017 | VanEck ETF Trust | SMB | 19,260 | -300 | 332,000 | -11,000 | $17.24 |
| 09/30/2017 | VanEck ETF Trust | SMB | 19,560 | 0 | 343,000 | 1,000 | $17.54 |
| 06/30/2017 | VanEck ETF Trust | SMB | 19,560 | 19,560 | 342,000 | 342,000 | $17.48 |
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