U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 599,620 Value ($000) $1,445 Avg Close $2.49 Range $2.23 - $2.77

Q3 2025

Shares 618,633 Value ($000) $1,701 Avg Close $2.47 Range $2.30 - $2.78

Q2 2025

Shares 618,633 Value ($000) $1,596 Avg Close $2.24 Range $2.02 - $2.60

Q1 2025

Shares 618,633 Value ($000) $1,398 Avg Close $2.39 Range $2.20 - $2.50

Q4 2024

Shares 617,936 Value ($000) $1,508 Avg Close $2.45 Range $2.38 - $2.58

Q3 2024

Shares 617,936 Value ($000) $1,594 Avg Close $2.59 Range $2.47 - $2.73

Q2 2024

Shares 617,936 Value ($000) $1,613 Avg Close $2.67 Range $2.55 - $2.95

Q1 2024

Shares 633,488 Value ($000) $1,761 Avg Close $2.72 Range $2.54 - $2.94

Q4 2023

Shares 633,488 Value ($000) $1,786 Avg Close $2.84 Range $2.47 - $3.11

Q3 2023

Shares 624,831 Value ($000) $1,781 Avg Close $3.03 Range $2.79 - $3.30

Q2 2023

Shares 608,144 Value ($000) $1,861 Avg Close $2.78 Range $2.59 - $3.19

Q1 2023

Shares 607,458 Value ($000) $1,622 Avg Close $2.88 Range $2.41 - $3.30

Q4 2022

Shares 607,458 Value ($000) $1,756 Avg Close $2.86 Range $2.53 - $3.19

Q3 2022

Shares 594,256 Value ($000) $1,706 Avg Close $3.88 Range $2.83 - $4.54

Q2 2022

Shares 594,256 Value ($000) $2,627 Avg Close $4.86 Range $4.16 - $5.57

Q1 2022

Shares 620,322 Value ($000) $3,226 Avg Close $5.23 Range $4.36 - $6.37

Q4 2021

Shares 647,874 Value ($000) $2,850 Avg Close $5.61 Range $4.13 - $6.87

Q3 2021

Shares 653,945 Value ($000) $3,721 Avg Close $5.98 Range $5.18 - $6.88

Q2 2021

Shares 653,945 Value ($000) $4,048 Avg Close $7.12 Range $5.69 - $12.89

Q1 2021

Shares 677,650 Value ($000) $4,729 Avg Close $6.60 Range $4.69 - $8.65

Q4 2020

Shares 428,287 Value ($000) $2,334 Avg Close $3.43 Range $2.36 - $5.66

Q3 2020

Shares 352,533 Value ($000) $839 Avg Close $3.03 Range $1.90 - $3.90

Q2 2020

Shares 340,888 Value ($000) $648 Avg Close $1.81 Range $0.83 - $3.20

Q1 2020

Shares 340,888 Value ($000) $331 Avg Close $1.22 Range $0.80 - $1.54

Q4 2019

Shares 340,888 Value ($000) $491 Avg Close $1.61 Range $1.20 - $2.08

Q3 2019

Shares 340,888 Value ($000) $682 Avg Close $1.90 Range $1.55 - $2.29

Q2 2019

Shares 243,733 Value ($000) $441 Avg Close $1.21 Range $1.09 - $2.06

Q1 2019

Shares 197,451 Value ($000) $215 Avg Close $1.23 Range $1.03 - $1.41

Q4 2018

Shares 197,451 Value ($000) $217 Avg Close $1.29 Range $0.92 - $1.74

Q3 2018

Shares 480,430 Value ($000) $730 Avg Close $1.69 Range $1.41 - $2.35

Q2 2018

Shares 481,421 Value ($000) $775 Avg Close $2.44 Range $1.46 - $3.20

Q1 2018

Shares 490,688 Value ($000) $1,241 Avg Close $3.48 Range $2.37 - $5.41

Q4 2017

Shares 336,307 Value ($000) $1,311 Avg Close $3.39 Range $1.96 - $7.49

Q3 2017

Shares 458,698 Value ($000) $977 Avg Close $1.49 Range $1.25 - $2.40

Q2 2017

Shares 474,836 Value ($000) $727 Avg Close $1.43 Range $1.25 - $1.59

Q1 2017

Shares 490,465 Value ($000) $765 Avg Close $1.67 Range $1.39 - $2.05

Q4 2016

Shares 490,465 Value ($000) $667 Avg Close $1.53 Range $1.25 - $1.95

Q3 2016

Shares 518,934 Value ($000) $955 Avg Close $2.05 Range $1.70 - $2.33

Q2 2016

Shares 524,398 Value ($000) $891 Avg Close $1.75 Range $1.48 - $2.07

Q1 2016

Shares 524,398 Value ($000) $907 Avg Close $1.44 Range $0.96 - $1.90

Q4 2015

Shares 526,767 Value ($000) $616 Avg Close $1.36 Range $1.00 - $1.78

Q3 2015

Shares 526,767 Value ($000) $911 Avg Close $2.18 Range $1.67 - $2.92

Q2 2015

Shares 526,767 Value ($000) $1,465 Avg Close $3.00 Range $2.72 - $3.40

Q1 2015

Shares 528,615 Value ($000) $1,688 Avg Close $3.16 Range $2.74 - $3.51

Q4 2014

Shares 520,099 Value ($000) $1,613 Avg Close $3.02 Range $2.57 - $3.60

Q3 2014

Shares 520,099 Value ($000) $1,846 Avg Close $3.56 Range $3.26 - $4.00

Q2 2014

Shares 520,099 Value ($000) $1,831 Avg Close $3.45 Range $3.20 - $3.80

Q1 2014

Shares 518,805 Value ($000) $1,666 Avg Close $3.30 Range $2.45 - $4.05

Q4 2013

Shares 508,405 Value ($000) $1,291 Avg Close $2.61 Range $2.37 - $2.93

Q3 2013

Shares 517,927 Value ($000) $1,482 Avg Close $2.82 Range $2.10 - $3.40

Q2 2013

Shares 469,276 Value ($000) $990 Avg Close $2.79 Range $2.11 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,620	$1,445	$2.49	$2.23 - $2.77
Q3 2025	618,633	$1,701	$2.47	$2.30 - $2.78
Q2 2025	618,633	$1,596	$2.24	$2.02 - $2.60
Q1 2025	618,633	$1,398	$2.39	$2.20 - $2.50
Q4 2024	617,936	$1,508	$2.45	$2.38 - $2.58
Q3 2024	617,936	$1,594	$2.59	$2.47 - $2.73
Q2 2024	617,936	$1,613	$2.67	$2.55 - $2.95
Q1 2024	633,488	$1,761	$2.72	$2.54 - $2.94
Q4 2023	633,488	$1,786	$2.84	$2.47 - $3.11
Q3 2023	624,831	$1,781	$3.03	$2.79 - $3.30
Q2 2023	608,144	$1,861	$2.78	$2.59 - $3.19
Q1 2023	607,458	$1,622	$2.88	$2.41 - $3.30
Q4 2022	607,458	$1,756	$2.86	$2.53 - $3.19
Q3 2022	594,256	$1,706	$3.88	$2.83 - $4.54
Q2 2022	594,256	$2,627	$4.86	$4.16 - $5.57
Q1 2022	620,322	$3,226	$5.23	$4.36 - $6.37
Q4 2021	647,874	$2,850	$5.61	$4.13 - $6.87
Q3 2021	653,945	$3,721	$5.98	$5.18 - $6.88
Q2 2021	653,945	$4,048	$7.12	$5.69 - $12.89
Q1 2021	677,650	$4,729	$6.60	$4.69 - $8.65
Q4 2020	428,287	$2,334	$3.43	$2.36 - $5.66
Q3 2020	352,533	$839	$3.03	$1.90 - $3.90
Q2 2020	340,888	$648	$1.81	$0.83 - $3.20
Q1 2020	340,888	$331	$1.22	$0.80 - $1.54
Q4 2019	340,888	$491	$1.61	$1.20 - $2.08
Q3 2019	340,888	$682	$1.90	$1.55 - $2.29
Q2 2019	243,733	$441	$1.21	$1.09 - $2.06
Q1 2019	197,451	$215	$1.23	$1.03 - $1.41
Q4 2018	197,451	$217	$1.29	$0.92 - $1.74
Q3 2018	480,430	$730	$1.69	$1.41 - $2.35
Q2 2018	481,421	$775	$2.44	$1.46 - $3.20
Q1 2018	490,688	$1,241	$3.48	$2.37 - $5.41
Q4 2017	336,307	$1,311	$3.39	$1.96 - $7.49
Q3 2017	458,698	$977	$1.49	$1.25 - $2.40
Q2 2017	474,836	$727	$1.43	$1.25 - $1.59
Q1 2017	490,465	$765	$1.67	$1.39 - $2.05
Q4 2016	490,465	$667	$1.53	$1.25 - $1.95
Q3 2016	518,934	$955	$2.05	$1.70 - $2.33
Q2 2016	524,398	$891	$1.75	$1.48 - $2.07
Q1 2016	524,398	$907	$1.44	$0.96 - $1.90
Q4 2015	526,767	$616	$1.36	$1.00 - $1.78
Q3 2015	526,767	$911	$2.18	$1.67 - $2.92
Q2 2015	526,767	$1,465	$3.00	$2.72 - $3.40
Q1 2015	528,615	$1,688	$3.16	$2.74 - $3.51
Q4 2014	520,099	$1,613	$3.02	$2.57 - $3.60
Q3 2014	520,099	$1,846	$3.56	$3.26 - $4.00
Q2 2014	520,099	$1,831	$3.45	$3.20 - $3.80
Q1 2014	518,805	$1,666	$3.30	$2.45 - $4.05
Q4 2013	508,405	$1,291	$2.61	$2.37 - $2.93
Q3 2013	517,927	$1,482	$2.82	$2.10 - $3.40
Q2 2013	469,276	$990	$2.79	$2.11 - $3.70