| June 30, 2026 |
LZB
|
S |
2,500 |
$40.23 |
$100,575 |
64,383
Direct
|
-3.74%
|
Disposed |
-15.9%
(price as of 2026-08-20)
|
| June 28, 2026 |
LZB
|
F |
295 |
$40.95 |
$12,080 |
66,883
Direct
|
-0.44%
|
Disposed |
-17.4%
(price as of 2026-08-20)
|
| June 26, 2026 |
LZB
|
F |
661 |
$40.95 |
$27,068 |
67,178
Direct
|
-0.97%
|
Disposed |
-17.4%
(price as of 2026-08-20)
|
| June 24, 2026 |
LZB
|
F |
482 |
$41.85 |
$20,172 |
67,839
Direct
|
-0.71%
|
Disposed |
-19.2%
(price as of 2026-08-20)
|
| June 23, 2026 |
LZB
|
F |
582 |
$40.30 |
$23,455 |
68,321
Direct
|
-0.84%
|
Disposed |
-16.1%
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
A |
1,600 |
— |
— |
68,903
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
A |
1,446 |
— |
— |
67,303
Direct
|
+2.20%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
F |
1,495 |
$39.99 |
$59,785 |
65,857
Direct
|
-2.22%
|
Disposed |
-15.4%
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
A |
5,224 |
— |
— |
67,352
Direct
|
+8.41%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
F |
539 |
$39.99 |
$21,555 |
62,128
Direct
|
-0.86%
|
Disposed |
-15.4%
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
A |
1,882 |
— |
— |
62,667
Direct
|
+3.10%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
F |
599 |
$39.99 |
$23,954 |
60,785
Direct
|
-0.98%
|
Disposed |
-15.4%
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
F |
388 |
$39.99 |
$15,516 |
61,384
Direct
|
-0.63%
|
Disposed |
-15.4%
(price as of 2026-08-20)
|
| June 22, 2026 |
LZB
|
A |
8,452 |
— |
— |
61,772
Direct
|
+15.85%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2025 |
LZB
|
F |
294 |
$37.96 |
$11,160 |
53,320
Direct
|
-0.55%
|
Disposed |
-10.9%
(price as of 2026-08-20)
|
| June 26, 2025 |
LZB
|
F |
661 |
$37.54 |
$24,814 |
53,614
Direct
|
-1.22%
|
Disposed |
-9.9%
(price as of 2026-08-20)
|
| June 24, 2025 |
LZB
|
F |
482 |
$38.14 |
$18,383 |
54,275
Direct
|
-0.88%
|
Disposed |
-11.3%
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
A |
1,300 |
— |
— |
54,757
Direct
|
+2.43%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
A |
2,094 |
— |
— |
53,457
Direct
|
+4.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
F |
1,847 |
$38.26 |
$70,666 |
51,363
Direct
|
-3.47%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
A |
6,457 |
— |
— |
53,210
Direct
|
+13.81%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
F |
494 |
$38.26 |
$18,900 |
46,753
Direct
|
-1.05%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
A |
1,727 |
— |
— |
47,247
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
F |
232 |
$38.26 |
$8,876 |
45,520
Direct
|
-0.51%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
F |
565 |
$38.26 |
$21,617 |
45,752
Direct
|
-1.22%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| June 23, 2025 |
LZB
|
A |
8,138 |
— |
— |
46,317
Direct
|
+21.32%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2024 |
LZB
|
F |
292 |
$37.28 |
$10,886 |
38,324
Direct
|
-0.76%
|
Disposed |
-9.3%
(price as of 2026-08-20)
|
| June 26, 2024 |
LZB
|
F |
657 |
$36.74 |
$24,138 |
38,616
Direct
|
-1.67%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| June 24, 2024 |
LZB
|
A |
1,355 |
— |
— |
39,273
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2024 |
LZB
|
A |
809 |
— |
— |
37,918
Direct
|
+2.18%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2024 |
LZB
|
F |
184 |
$37.99 |
$6,990 |
37,109
Direct
|
-0.49%
|
Disposed |
-11.0%
(price as of 2026-08-20)
|
| June 24, 2024 |
LZB
|
A |
646 |
— |
— |
37,293
Direct
|
+1.76%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2024 |
LZB
|
F |
382 |
$37.99 |
$14,512 |
36,647
Direct
|
-1.03%
|
Disposed |
-11.0%
(price as of 2026-08-20)
|
| June 24, 2024 |
LZB
|
F |
191 |
$37.99 |
$7,256 |
37,029
Direct
|
-0.51%
|
Disposed |
-11.0%
(price as of 2026-08-20)
|
| June 24, 2024 |
LZB
|
A |
6,732 |
— |
— |
37,220
Direct
|
+22.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2024 |
LZB
|
F |
137 |
$37.89 |
$5,191 |
30,488
Direct
|
-0.45%
|
Disposed |
-10.7%
(price as of 2026-08-20)
|
| June 21, 2024 |
LZB
|
F |
142 |
$37.89 |
$5,380 |
30,625
Direct
|
-0.46%
|
Disposed |
-10.7%
(price as of 2026-08-20)
|
| June 28, 2023 |
LZB
|
F |
292 |
$28.59 |
$8,348 |
30,767
Direct
|
-0.94%
|
Disposed |
18.3%
(price as of 2026-08-20)
|
| June 26, 2023 |
LZB
|
A |
9,246 |
— |
— |
31,059
Direct
|
+42.39%
|
Acquired |
(price as of 2026-08-20)
|
| June 26, 2023 |
LZB
|
A |
1,974 |
— |
— |
21,813
Direct
|
+9.95%
|
Acquired |
(price as of 2026-08-20)
|
| June 26, 2023 |
LZB
|
A |
1,344 |
— |
— |
19,839
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-20)
|
| June 26, 2023 |
LZB
|
F |
366 |
$27.66 |
$10,124 |
18,495
Direct
|
-1.94%
|
Disposed |
22.3%
(price as of 2026-08-20)
|
| June 26, 2023 |
LZB
|
A |
1,286 |
— |
— |
18,861
Direct
|
+7.32%
|
Acquired |
(price as of 2026-08-20)
|
| June 26, 2023 |
LZB
|
F |
183 |
$27.66 |
$5,062 |
17,575
Direct
|
-1.03%
|
Disposed |
22.3%
(price as of 2026-08-20)
|
| June 26, 2023 |
LZB
|
F |
365 |
$27.66 |
$10,096 |
17,758
Direct
|
-2.01%
|
Disposed |
22.3%
(price as of 2026-08-20)
|
| June 22, 2023 |
LZB
|
F |
137 |
$27.09 |
$3,711 |
18,123
Direct
|
-0.75%
|
Disposed |
24.8%
(price as of 2026-08-20)
|
| June 21, 2023 |
LZB
|
F |
142 |
$27.20 |
$3,862 |
18,260
Direct
|
-0.77%
|
Disposed |
24.3%
(price as of 2026-08-20)
|
| June 17, 2023 |
LZB
|
F |
121 |
$27.19 |
$3,290 |
18,402
Direct
|
-0.65%
|
Disposed |
24.4%
(price as of 2026-08-20)
|