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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-16	T	VEQT	40.90	40.96	40.83	40.84	-0.03	535,994	2,747	40.82	40.88	177,508	58,350	26,204	44,900	6,425	66,379	37,232			73,237		1,400	5,705
2024-05-15	T	VEQT	40.79	40.87	40.71	40.87	0.24	444,396	2,388	40.82	40.90	132,394	62,490	26,506	46,200	6,890	66,800	31,324			39,504			2,958
2024-05-14	T	VEQT	40.55	40.64	40.48	40.63	0.14	293,866	1,989	40.62	40.68	109,544	28,616	14,861	21,100	4,478	26,330	20,375			33,648			3,234
2024-05-13	T	VEQT	40.62	40.63	40.47	40.51	-0.02	438,965	2,849	40.49	40.53	111,263	56,644	35,493	34,807	7,087	43,100	23,576			53,472			3,055
2024-05-10	T	VEQT	40.55	40.61	40.47	40.53	0.03	366,748	2,199	40.48	40.55	75,663	24,617	25,759	31,100	6,280	95,100	35,278			21,509			4,476
2024-05-09	T	VEQT	40.45	40.525	40.37	40.50	0.09	350,299	2,013	40.50	40.55	88,782	42,264	30,416	23,900	4,710	49,635	24,296			45,977			5,208
2024-05-08	T	VEQT	40.25	40.42	40.21	40.41	-0.02	385,601	2,323	40.36	40.46	119,052	39,328	34,020	30,400	5,580	43,100	33,538			30,526		1,200	9,000
2024-05-07	T	VEQT	40.32	40.50	40.29	40.43	0.18	379,717	2,233	40.41	40.48	117,732	50,606	29,765	33,300	6,328	44,225	28,604			34,117		400	1,854
2024-05-06	T	VEQT	40.08	40.25	40.01	40.25	0.36	482,167	2,700	40.24	40.29	204,019	32,618	41,896	21,300	6,620	56,750	27,082			40,841			2,010
2024-05-03	T	VEQT	39.86	39.91	39.73	39.90	0.34	402,981	2,459	39.83	39.93	117,489	49,938	19,068	52,800	5,974	75,100	30,228			12,525			900
2024-05-02	T	VEQT	39.46	39.57	39.24	39.56	0.27	393,511	2,371	39.47	39.56	129,076	41,963	23,514	38,900	7,151	36,164	38,592			26,900			4,538
2024-05-01	T	VEQT	39.28	39.66	39.20	39.29	-0.09	623,953	2,987	39.25	39.33	152,205	134,955	52,486	31,900	5,651	143,499	39,084			19,479		600	2,915
2024-04-30	T	VEQT	39.67	39.80	39.37	39.39	-0.31	498,784	2,908	39.30	39.41	140,994	40,370	44,026	43,200	7,684	99,300	33,377			42,697		600	5,433
2024-04-29	T	VEQT	39.66	39.75	39.56	39.72	0.14	688,994	3,509	39.65	39.75	202,251	112,599	46,061	71,200	9,258	96,213	41,663			46,312			7,836
2024-04-26	T	VEQT	39.48	39.64	39.43	39.58	0.30	376,149	1,876	39.55	39.60	86,182	55,000	29,550	27,100	4,404	71,269	13,343			34,585			9,964
2024-04-25	T	VEQT	39.12	39.30	38.95	39.28	-0.19	389,910	2,341	39.22	39.32	161,531	44,192	30,812	9,900	4,627	51,200	18,916			30,195			3,159
2024-04-24	T	VEQT	39.57	39.61	39.33	39.47	-0.01	462,928	2,048	39.45	39.49	116,683	80,740	32,482	28,600	3,585	99,700	28,527			24,655			4,900
2024-04-23	T	VEQT	39.22	39.48	39.21	39.48	0.35	309,727	1,887	39.40	39.50	86,562	48,725	8,402	23,300	5,169	61,185	27,047			15,046			6,100
2024-04-22	T	VEQT	39.10	39.26	38.93	39.14	0.22	398,826	2,746	39.10	39.19	141,308	43,492	32,397	22,100	5,222	54,300	27,791			27,069			5,100
2024-04-19	T	VEQT	39.07	39.12	38.84	38.91	-0.14	438,929	3,149	38.88	38.97	139,619	36,280	24,600	27,800	5,985	111,400	36,688			18,513			9,448
2024-04-18	T	VEQT	39.17	39.30	38.98	39.06	-0.04	449,056	2,737	39.04	39.09	123,113	46,223	28,724	15,400	4,642	127,600	24,438			22,734			3,817
2024-04-17	T	VEQT	39.40	39.45	39.03	39.10	-0.17	420,543	2,656	39.03	39.12	113,080	45,344	34,360	19,500	3,685	108,313	29,883			29,458			7,674
2024-04-16	T	VEQT	39.40	39.43	39.20	39.28	-0.16	387,647	3,096	39.27	39.32	112,051	55,156	15,813	15,000	5,185	98,055	32,710			19,618			5,881
2024-04-15	T	VEQT	39.90	39.98	39.365	39.44	-0.31	503,482	3,881	39.42	39.49	170,647	52,161	22,432	27,000	7,124	108,600	31,760			35,636			5,400
2024-04-12	T	VEQT	40.06	40.17	39.66	39.75	-0.38	573,401	3,802	39.70	39.79	149,926	59,575	22,773	26,300	6,793	169,090	37,662			43,655			3,937
2024-04-11	T	VEQT	40.07	40.18	39.83	40.14	0.14	277,475	2,277	40.06	40.17	106,262	26,327	18,575	15,500	3,675	40,632	21,023			24,836			3,776
2024-04-10	T	VEQT	39.86	40.09	39.84	40.00	-0.17	442,931	3,190	39.95	40.04	144,875	57,903	27,102	20,900	4,818	52,100	39,610			40,717		100	5,230
2024-04-09	T	VEQT	40.17	40.22	39.92	40.19	0.10	301,693	2,159	40.12	40.22	89,973	34,302	10,086	33,700	4,499	55,641	22,128			24,622			2,777
2024-04-08	T	VEQT	40.14	40.17	40.06	40.10	0.04	393,132	2,760	40.08	40.14	118,194	43,907	23,013	22,200	4,421	65,500	20,052			59,822			3,495
2024-04-05	T	VEQT	39.79	40.15	39.77	40.06	0.41	279,038	2,309	40.01	40.11	81,208	35,429	23,106	19,700	4,154	35,118	24,870			23,434			2,684
2024-04-04	T	VEQT	40.08	40.14	39.61	39.65	-0.26	507,192	3,277	39.64	39.69	147,914	82,991	22,573	37,700	5,403	81,400	41,903			36,750		600	4,644
2024-04-03	T	VEQT	39.85	39.99	39.83	39.93		395,579	2,950	39.90	39.96	122,593	48,857	18,094	20,400	4,976	69,800	36,010			32,266		200	5,431
2024-04-02	T	VEQT	39.93	39.93	39.77	39.93	-0.24	732,452	4,236	39.89	39.94	157,242	93,905	32,440	26,800	7,509	89,200	204,300			36,005			4,529
2024-04-01	T	VEQT	40.25	40.25	40.06	40.17		556,919	3,834	40.15	40.20	191,414	77,913	44,527	32,300	8,018	64,922	43,393			38,782		1,000	9,344
2024-03-28	T	VEQT	40.20	40.22	40.11	40.18	0.03	309,081	2,462	40.12	40.20	92,046	38,565	17,032	16,200	5,067	39,875	29,507			29,818			4,135
2024-03-27	T	VEQT	40.09	40.17	39.95	40.17	0.31	280,694	1,952	40.15	40.22	99,657	31,751	15,340	24,500	5,148	28,616	25,179			24,511			814
2024-03-26	T	VEQT	39.96	40.01	39.85	39.86	-0.08	369,649	2,417	39.80	39.90	111,784	62,107	10,455	20,100	4,504	47,500	32,423			45,108			3,170
2024-03-25	T	VEQT	39.95	40.025	39.86	39.92	-0.13	496,784	3,211	39.90	39.97	160,689	85,407	24,904	35,800	5,481	45,900	42,338			32,394			3,172
2024-03-22	T	VEQT	40.07	40.10	39.97	40.05	0.02	331,204	2,466	40.00	40.08	87,463	55,600	21,907	19,500	4,660	35,425	31,362			39,498			5,300
2024-03-21	T	VEQT	40.09	40.14	40.02	40.03	0.20	394,295	2,238	40.00	40.06	108,744	57,282	26,704	20,400	4,820	59,563	28,000			39,548			3,799
2024-03-20	T	VEQT	39.65	39.84	39.58	39.83	0.22	288,302	1,899	39.76	39.86	77,963	32,913	23,839	10,800	3,801	56,458	25,266			31,611		200	2,300
2024-03-19	T	VEQT	39.57	39.63	39.46	39.61	0.17	385,595	2,018	39.56	39.63	163,660	50,703	25,978	18,700	4,607	35,800	19,050			19,608			8,564
2024-03-18	T	VEQT	39.60	39.61	39.41	39.44	0.07	376,245	2,516	39.41	39.44	96,846	58,502	21,299	45,800	5,782	42,610	39,089			30,583			2,138
2024-03-15	T	VEQT	39.40	39.41	39.25	39.37	-0.06	384,939	2,679	39.33	39.39	121,377	57,759	38,005	22,200	4,903	32,200	36,678			27,748			2,150
2024-03-14	T	VEQT	39.55	39.58	39.28	39.45	-0.06	381,851	2,295	39.41	39.51	132,082	52,506	22,283	31,200	4,844	53,300	23,440			25,096			6,007
2024-03-13	T	VEQT	39.57	39.62	39.44	39.52		308,746	1,939	39.46	39.57	96,710	39,305	18,758	12,600	3,438	51,900	24,473			25,648			6,267
2024-03-12	T	VEQT	39.37	39.53	39.23	39.52	0.32	321,382	1,841	39.47	39.56	87,825	50,262	10,200	20,000	3,425	75,025	23,415			22,236			5,693
2024-03-11	T	VEQT	39.24	39.26	39.06	39.21	-0.06	447,897	3,297	39.17	39.24	171,058	53,362	14,453	28,200	5,125	46,600	40,243			38,244			11,832
2024-03-08	T	VEQT	39.44	39.53	39.21	39.28	-0.07	372,973	2,968	39.26	39.32	121,532	47,407	26,164	30,300	5,338	40,600	37,980			28,304			4,334
2024-03-07	T	VEQT	39.29	39.39	39.23	39.35	0.24	318,540	2,103	39.31	39.40	82,479	45,090	17,856	24,470	4,334	50,778	24,992			27,307			1,952
2024-03-06	T	VEQT	39.32	39.32	39.04	39.12	0.10	424,398	2,365	39.06	39.15	131,474	42,459	32,386	14,100	4,438	69,700	42,996			51,574		100	4,625
2024-03-05	T	VEQT	39.14	39.16	38.90	39.02	-0.18	509,383	3,673	38.95	39.05	159,887	95,187	38,186	18,400	5,624	69,600	43,206			21,271			7,748
2024-03-04	T	VEQT	39.22	39.30	39.15	39.20	-0.01	553,562	4,175	39.15	39.24	171,960	66,925	44,188	31,000	7,653	67,101	43,771			43,747		100	10,697
2024-03-01	T	VEQT	39.00	39.235	38.99	39.22	0.32	503,828	3,356	39.17	39.27	169,223	78,967	41,463	24,600	6,650	57,142	41,575			36,154		100	4,822
2024-02-29	T	VEQT	38.81	38.92	38.69	38.90	0.20	484,077	3,194	38.84	38.93	122,829	83,900	24,548	25,700	5,671	81,250	52,686			27,001			4,183
2024-02-28	T	VEQT	38.77	38.79	38.67	38.70	-0.08	436,783	2,713	38.67	38.77	120,796	64,061	32,064	19,500	6,714	46,625	43,316			45,843			6,195
2024-02-27	T	VEQT	38.70	38.78	38.65	38.78	0.12	354,329	2,541	38.74	38.80	94,585	55,864	20,181	18,700	4,112	46,149	31,785			26,541			5,578
2024-02-26	T	VEQT	38.82	38.86	38.65	38.67	-0.10	649,330	3,949	38.63	38.70	204,723	85,362	58,009	36,700	7,012	88,200	51,951			53,842			7,372
2024-02-23	T	VEQT	38.68	38.80	38.66	38.77	0.13	387,741	2,392	38.74	38.80	111,000	62,065	23,933	22,600	5,508	52,085	32,678			31,188		300	8,790
2024-02-22	T	VEQT	38.50	38.68	38.46	38.64	0.47	483,179	2,350	38.61	38.65	168,506	40,770	36,629	32,400	5,133	86,700	25,419			39,305			6,372
2024-02-21	T	VEQT	38.17	38.18	37.99	38.17	-0.03	352,264	2,589	38.11	38.17	121,055	39,674	36,495	20,499	4,475	45,010	25,087			26,399			5,612
2024-02-20	T	VEQT	38.27	38.29	38.13	38.21	-0.03	541,552	3,674	38.16	38.25	203,983	63,532	35,695	27,800	6,126	60,500	45,650			20,529			13,270