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| Liquidity | 1-Year Average Number of Trades | Distribution |
|---|---|---|
| High | Over 1,000 | 13.9% |
| Slightly-High | 400 to 1,000 | 18.5% |
| Mid | 50 to 400 | 39.0% |
| Slightly-Low | 10 to 50 | 17.6% |
| Low | Less than 10 | 11.0% |
| Date | Short Interest | Long Margin Positions | Ratio |
|---|---|---|---|
| Feb 20, 2026 | 285,500 | 364,800 | 1.28 |
| Feb 13, 2026 | 290,000 | 392,600 | 1.35 |
| Feb 6, 2026 | 293,600 | 405,000 | 1.38 |
| Jan 30, 2026 | 301,400 | 443,200 | 1.47 |
| Jan 23, 2026 | 347,800 | 481,500 | 1.38 |