U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 40,429 Value ($000) $97 Avg Close $2.49 Range $2.23 - $2.77
Q4 2024
Shares 49,911 Value ($000) $122 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 49,911 Value ($000) $129 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 60,185 Value ($000) $157 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 69,533 Value ($000) $193 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 85,071 Value ($000) $240 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 101,821 Value ($000) $290 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 101,821 Value ($000) $0 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 101,821 Value ($000) $0 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 96,321 Value ($000) $0 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 98,321 Value ($000) $282 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 96,321 Value ($000) $422 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 112,208 Value ($000) $583 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 130,239 Value ($000) $573 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 124,239 Value ($000) $707 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 117,959 Value ($000) $730 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 142,014 Value ($000) $991 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 161,764 Value ($000) $881 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 191,591 Value ($000) $455 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 185,611 Value ($000) $350 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 140,590 Value ($000) $136 Avg Close $1.22 Range $0.80 - $1.54
Q4 2019
Shares 120,588 Value ($000) $173 Avg Close $1.61 Range $1.20 - $2.08
Q3 2019
Shares 139,776 Value ($000) $279 Avg Close $1.90 Range $1.55 - $2.29
Q2 2019
Shares 272,826 Value ($000) $493 Avg Close $1.21 Range $1.09 - $2.06
Q1 2019
Shares 256,924 Value ($000) $280 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 217,799 Value ($000) $239 Avg Close $1.29 Range $0.92 - $1.74