U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 53,644 Value ($000) $129 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 56,506 Value ($000) $155 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 62,761 Value ($000) $162 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 61,944 Value ($000) $140 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 61,944 Value ($000) $151 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 57,606 Value ($000) $149 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 40,367 Value ($000) $105 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 55,684 Value ($000) $155 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 47,672 Value ($000) $134 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 50,202 Value ($000) $143 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 50,202 Value ($000) $154 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 85,107 Value ($000) $225 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 84,311 Value ($000) $0 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 82,960 Value ($000) $238 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 56,112 Value ($000) $246 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 37,720 Value ($000) $196 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 37,720 Value ($000) $166 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 71,532 Value ($000) $407 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 75,693 Value ($000) $469 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 87,150 Value ($000) $610 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 69,420 Value ($000) $378 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 65,937 Value ($000) $157 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 65,937 Value ($000) $125 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 71,863 Value ($000) $70 Avg Close $1.22 Range $0.80 - $1.54
Q4 2019
Shares 71,863 Value ($000) $103 Avg Close $1.61 Range $1.20 - $2.08
Q3 2019
Shares 71,863 Value ($000) $144 Avg Close $1.90 Range $1.55 - $2.29
Q2 2019
Shares 71,863 Value ($000) $130 Avg Close $1.21 Range $1.09 - $2.06
Q1 2019
Shares 71,863 Value ($000) $78 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 71,863 Value ($000) $79 Avg Close $1.29 Range $0.92 - $1.74
Q3 2018
Shares 78,863 Value ($000) $120 Avg Close $1.69 Range $1.41 - $2.35
Q2 2018
Shares 89,682 Value ($000) $144 Avg Close $2.44 Range $1.46 - $3.20
Q1 2018
Shares 64,222 Value ($000) $162 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 10,531 Value ($000) $41 Avg Close $3.39 Range $1.96 - $7.49