| Dec. 31, 2025 |
FSTR
|
F |
1,469 |
$26.95 |
$39,590 |
77,558
Direct
|
-1.86%
|
Disposed |
35.3%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
FSTR
|
F |
1,525 |
$26.95 |
$41,099 |
76,033
Direct
|
-1.97%
|
Disposed |
35.3%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
FSTR
|
F |
2,989 |
$26.95 |
$80,554 |
73,044
Direct
|
-3.93%
|
Disposed |
35.3%
(price as of 2026-08-21)
|
| Nov. 7, 2025 |
FSTR
|
S |
10,000 |
$27.15 |
$271,500 |
79,027
Direct
|
-11.23%
|
Disposed |
34.3%
(price as of 2026-08-21)
|
| May 23, 2025 |
FSTR
|
F |
763 |
$18.18 |
$13,871 |
89,027
Direct
|
-0.85%
|
Disposed |
100.5%
(price as of 2026-08-21)
|
| May 22, 2025 |
FSTR
|
A |
6,872 |
— |
— |
89,790
Direct
|
+8.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
FSTR
|
F |
4,051 |
$27.65 |
$112,010 |
82,918
Direct
|
-4.66%
|
Disposed |
31.8%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
FSTR
|
A |
2,035 |
— |
— |
86,969
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
FSTR
|
A |
7,352 |
— |
— |
84,934
Direct
|
+9.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
FSTR
|
A |
3,988 |
— |
— |
77,582
Direct
|
+5.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2025 |
FSTR
|
F |
890 |
$27.50 |
$24,475 |
73,594
Direct
|
-1.19%
|
Disposed |
32.5%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
FSTR
|
F |
1,647 |
$27.50 |
$45,292 |
74,484
Direct
|
-2.16%
|
Disposed |
32.5%
(price as of 2026-08-21)
|
| May 23, 2024 |
FSTR
|
A |
5,259 |
— |
— |
76,131
Direct
|
+7.42%
|
Acquired |
(price as of 2026-08-21)
|
| April 5, 2024 |
FSTR
|
M |
1,666 |
$27.17 |
$45,265 |
1,667
Direct
|
-49.98%
|
Disposed |
34.2%
(price as of 2026-08-21)
|
| April 5, 2024 |
FSTR
|
F |
707 |
$27.17 |
$19,209 |
70,872
Direct
|
-0.99%
|
Disposed |
34.2%
(price as of 2026-08-21)
|
| April 5, 2024 |
FSTR
|
M |
1,666 |
— |
— |
71,579
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FSTR
|
F |
701 |
$23.40 |
$16,403 |
69,913
Direct
|
-0.99%
|
Disposed |
55.8%
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
FSTR
|
F |
800 |
$24.00 |
$19,200 |
70,614
Direct
|
-1.12%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
FSTR
|
F |
1,625 |
$24.00 |
$39,000 |
71,414
Direct
|
-2.22%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
FSTR
|
A |
8,522 |
— |
— |
73,039
Direct
|
+13.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
FSTR
|
A |
3,229 |
— |
— |
64,517
Direct
|
+5.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
FSTR
|
F |
944 |
$23.76 |
$22,429 |
61,288
Direct
|
-1.52%
|
Disposed |
53.4%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
FSTR
|
A |
1,988 |
— |
— |
62,232
Direct
|
+3.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2023 |
FSTR
|
F |
701 |
$12.80 |
$8,973 |
60,244
Direct
|
-1.15%
|
Disposed |
184.8%
(price as of 2026-08-21)
|
| Feb. 26, 2023 |
FSTR
|
F |
701 |
$12.80 |
$8,973 |
60,187
Direct
|
-1.15%
|
Disposed |
184.8%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
FSTR
|
F |
705 |
$12.81 |
$9,031 |
60,945
Direct
|
-1.14%
|
Disposed |
184.6%
(price as of 2026-08-21)
|
| Feb. 20, 2023 |
FSTR
|
F |
705 |
$12.81 |
$9,031 |
60,888
Direct
|
-1.14%
|
Disposed |
184.6%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
FSTR
|
F |
885 |
$12.81 |
$11,337 |
61,650
Direct
|
-1.42%
|
Disposed |
184.6%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
FSTR
|
F |
942 |
$12.81 |
$12,067 |
61,593
Direct
|
-1.51%
|
Disposed |
184.6%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
FSTR
|
A |
2,098 |
— |
— |
62,535
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
FSTR
|
A |
10,126 |
— |
— |
60,437
Direct
|
+20.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
FSTR
|
A |
2,098 |
— |
— |
62,535
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
FSTR
|
A |
10,126 |
— |
— |
60,437
Direct
|
+20.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2022 |
FSTR
|
F |
701 |
$15.21 |
$10,662 |
50,311
Direct
|
-1.37%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Feb. 26, 2022 |
FSTR
|
F |
701 |
$15.21 |
$10,662 |
50,311
Direct
|
-1.37%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
FSTR
|
F |
619 |
$15.20 |
$9,409 |
51,012
Direct
|
-1.20%
|
Disposed |
139.8%
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
FSTR
|
F |
619 |
$15.20 |
$9,409 |
51,012
Direct
|
-1.20%
|
Disposed |
139.8%
(price as of 2026-08-21)
|
| Feb. 20, 2022 |
FSTR
|
F |
705 |
$15.20 |
$10,716 |
51,631
Direct
|
-1.35%
|
Disposed |
139.8%
(price as of 2026-08-21)
|
| Feb. 20, 2022 |
FSTR
|
F |
705 |
$15.20 |
$10,716 |
51,631
Direct
|
-1.35%
|
Disposed |
139.8%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
FSTR
|
A |
5,755 |
— |
— |
52,336
Direct
|
+12.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
FSTR
|
A |
5,755 |
— |
— |
52,336
Direct
|
+12.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2018 |
FSTR
|
F |
77 |
$25.75 |
$1,983 |
35,143
Direct
|
-0.22%
|
Disposed |
41.6%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
FSTR
|
F |
203 |
$28.60 |
$5,806 |
35,220
Direct
|
-0.57%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
FSTR
|
A |
1,630 |
— |
— |
35,423
Direct
|
+4.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
FSTR
|
F |
298 |
$28.20 |
$8,404 |
33,793
Direct
|
-0.87%
|
Disposed |
29.3%
(price as of 2026-08-21)
|
| Feb. 17, 2018 |
FSTR
|
F |
365 |
$26.60 |
$9,709 |
34,091
Direct
|
-1.06%
|
Disposed |
37.0%
(price as of 2026-08-21)
|
| March 13, 2017 |
FSTR
|
F |
99 |
$13.45 |
$1,332 |
34,456
Direct
|
-0.29%
|
Disposed |
171.0%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
FSTR
|
F |
212 |
$14.75 |
$3,127 |
34,555
Direct
|
-0.61%
|
Disposed |
147.1%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
FSTR
|
A |
2,646 |
— |
— |
34,767
Direct
|
+8.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
FSTR
|
F |
397 |
$13.45 |
$5,340 |
32,121
Direct
|
-1.22%
|
Disposed |
171.0%
(price as of 2026-08-21)
|
| Feb. 14, 2017 |
FSTR
|
A |
15,000 |
— |
— |
32,518
Direct
|
+85.63%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2016 |
FSTR
|
F |
82 |
$16.40 |
$1,345 |
17,518
Direct
|
-0.47%
|
Disposed |
122.3%
(price as of 2026-08-21)
|
| March 7, 2016 |
FSTR
|
F |
309 |
$16.62 |
$5,136 |
17,600
Direct
|
-1.73%
|
Disposed |
119.3%
(price as of 2026-08-21)
|
| March 7, 2016 |
FSTR
|
F |
290 |
$16.62 |
$4,820 |
17,909
Direct
|
-1.59%
|
Disposed |
119.3%
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
FSTR
|
A |
3,233 |
— |
— |
18,199
Direct
|
+21.60%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2015 |
FSTR
|
F |
152 |
$11.09 |
$1,686 |
14,966
Direct
|
-1.01%
|
Disposed |
228.7%
(price as of 2026-08-21)
|
| March 15, 2015 |
FSTR
|
F |
196 |
$44.90 |
$8,800 |
15,118
Direct
|
-1.28%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| March 13, 2015 |
FSTR
|
A |
805 |
— |
— |
15,314
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2015 |
FSTR
|
F |
566 |
$49.33 |
$27,921 |
14,509
Direct
|
-3.75%
|
Disposed |
-26.1%
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
FSTR
|
M |
1,537 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
FSTR
|
M |
1,537 |
— |
— |
15,075
Direct
|
+11.35%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2014 |
FSTR
|
F |
152 |
$48.40 |
$7,357 |
13,538
Direct
|
-1.11%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| May 28, 2014 |
FSTR
|
F |
591 |
$52.12 |
$30,803 |
13,690
Direct
|
-4.14%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| March 17, 2014 |
FSTR
|
M |
1,040 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 17, 2014 |
FSTR
|
F |
371 |
$46.86 |
$17,385 |
14,281
Direct
|
-2.53%
|
Disposed |
-22.2%
(price as of 2026-08-21)
|
| March 17, 2014 |
FSTR
|
M |
1,040 |
— |
— |
14,652
Direct
|
+7.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
FSTR
|
F |
250 |
$44.76 |
$11,190 |
13,612
Direct
|
-1.80%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|
| Feb. 26, 2014 |
FSTR
|
A |
600 |
— |
— |
13,862
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
FSTR
|
F |
152 |
$43.03 |
$6,541 |
13,262
Direct
|
-1.13%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| May 28, 2013 |
FSTR
|
F |
591 |
$45.66 |
$26,985 |
13,414
Direct
|
-4.22%
|
Disposed |
-20.2%
(price as of 2026-08-21)
|
| March 4, 2013 |
FSTR
|
F |
231 |
$43.74 |
$10,104 |
14,005
Direct
|
-1.62%
|
Disposed |
-16.7%
(price as of 2026-08-21)
|
| Feb. 27, 2013 |
FSTR
|
A |
574 |
— |
— |
14,236
Direct
|
+4.20%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2012 |
FSTR
|
A |
1,440 |
— |
— |
13,662
Direct
|
+11.78%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2012 |
FSTR
|
F |
668 |
$27.86 |
$18,610 |
12,222
Direct
|
-5.18%
|
Disposed |
30.8%
(price as of 2026-08-21)
|
| March 6, 2012 |
FSTR
|
M |
1,336 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2012 |
FSTR
|
F |
604 |
$27.49 |
$16,604 |
12,890
Direct
|
-4.48%
|
Disposed |
32.6%
(price as of 2026-08-21)
|
| March 6, 2012 |
FSTR
|
A |
1,786 |
— |
— |
13,494
Direct
|
+15.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2012 |
FSTR
|
M |
1,336 |
— |
— |
11,708
Direct
|
+12.88%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2011 |
FSTR
|
P |
200 |
$22.15 |
$4,430 |
8,002
Direct
|
+2.56%
|
Acquired |
64.6%
(price as of 2026-08-21)
|
| Aug. 12, 2011 |
FSTR
|
J |
300 |
$17.59 |
$5,277 |
300
Indirect
|
—
|
Acquired |
107.2%
(price as of 2026-08-21)
|
| May 31, 2011 |
FSTR
|
F |
556 |
$35.71 |
$19,855 |
7,802
Direct
|
-6.65%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| May 31, 2011 |
FSTR
|
A |
1,875 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2011 |
FSTR
|
D |
1,195 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2011 |
FSTR
|
A |
1,863 |
— |
— |
1,863
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2011 |
FSTR
|
A |
621 |
— |
— |
621
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2011 |
FSTR
|
F |
300 |
— |
— |
858
Direct
|
-25.91%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2011 |
FSTR
|
C |
1,012 |
— |
— |
1,158
Direct
|
+693.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2010 |
FSTR
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2010 |
FSTR
|
A |
1,786 |
— |
— |
1,786
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2010 |
FSTR
|
A |
596 |
— |
— |
596
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2009 |
FSTR
|
A |
2,262 |
— |
— |
2,262
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2009 |
FSTR
|
A |
754 |
— |
— |
754
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2008 |
FSTR
|
A |
399 |
— |
— |
399
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2008 |
FSTR
|
A |
1,195 |
— |
— |
1,195
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2008 |
FSTR
|
A |
399 |
— |
— |
545
Direct
|
+273.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2008 |
FSTR
|
A |
146 |
— |
— |
146
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|